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Nobel Facility ApS — Credit Rating and Financial Key Figures
CVR number: 39627515
Skjulhøj Allé 14 B, 2720 Vanløse
info@nobelfacility.dk
tel: 30123212
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.21 | 2 394.69 | 1 330.38 | 2 551.55 | 2 305.00 |
| Employee benefit expenses | -1 246.22 | -2 267.32 | -1 808.85 | -2 856.04 | -2 648.12 |
| Total depreciation | -41.07 | -77.49 | -80.74 | ||
| EBIT | 318.00 | 127.37 | - 519.54 | - 381.99 | - 423.87 |
| Other financial expenses | -2.15 | -0.55 | -20.28 | -58.52 | -83.32 |
| Pre-tax profit | 315.85 | 126.82 | - 539.82 | - 440.51 | - 507.18 |
| Income taxes | -69.49 | -27.90 | |||
| Net earnings | 246.36 | 98.92 | - 539.82 | - 440.51 | - 507.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.78 | 73.44 | |||
| Machinery and equipment | 201.56 | 215.95 | 188.17 | 173.52 | 106.12 |
| Tangible assets total | 201.56 | 215.95 | 188.17 | 260.30 | 179.56 |
| Investments total | 48.00 | 48.00 | 60.50 | 78.20 | 78.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 167.41 | 958.05 | 28.57 | ||
| Current other receivables | 812.12 | 754.50 | 735.42 | ||
| Current deferred tax assets | 65.00 | 18.79 | |||
| Short term receivables total | 1 167.41 | 958.05 | 877.12 | 754.50 | 782.78 |
| Cash and bank deposits | 7.03 | 500.90 | 7.02 | 21.89 | 15.44 |
| Cash and cash equivalents | 7.03 | 500.90 | 7.02 | 21.89 | 15.44 |
| Balance sheet total (assets) | 1 424.00 | 1 722.90 | 1 132.82 | 1 114.90 | 1 056.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 022.32 | 1 268.68 | 1 367.60 | 827.78 | 387.27 |
| Profit of the financial year | 246.36 | 98.92 | - 539.82 | - 440.51 | - 507.18 |
| Shareholders equity total | 1 318.68 | 1 417.60 | 877.78 | 437.27 | -69.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.23 | 21.88 | 148.33 | 208.77 | 237.33 |
| Short-term deferred tax liabilities | 154.00 | ||||
| Other non-interest bearing current liabilities | 73.10 | 129.42 | 106.71 | 468.86 | 889.25 |
| Current liabilities total | 105.33 | 305.30 | 255.04 | 677.63 | 1 126.58 |
| Balance sheet total (liabilities) | 1 424.00 | 1 722.90 | 1 132.82 | 1 114.90 | 1 056.67 |
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