NOBELIS ApS — Credit Rating and Financial Key Figures
CVR number: 10080754
Nannasgade 28, 2200 København N
nobelis@nobelis-reklameartikler.dk
tel: 26731732
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.66 | 103.17 | 83.15 | 50.57 | |
| EBIT | 38.32 | 98.66 | 103.17 | 83.15 | 50.57 |
| Other financial income | 20.41 | 80.84 | 7.94 | 78.91 | |
| Other financial expenses | -1.09 | -2.56 | -1.11 | -35.76 | |
| Pre-tax profit | 37.23 | 116.51 | 182.90 | 55.33 | 129.48 |
| Income taxes | -9.04 | -26.14 | -40.22 | -12.17 | -28.40 |
| Net earnings | 28.19 | 90.37 | 142.68 | 43.16 | 101.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.49 | 3.59 | 3.59 | 3.59 | 4.08 |
| Long term receivables total | 3.49 | 3.59 | 3.59 | 3.59 | 4.08 |
| Inventories total | |||||
| Current trade debtors | 34.12 | 29.29 | 75.46 | 116.59 | 50.15 |
| Short term receivables total | 34.12 | 29.29 | 75.46 | 116.59 | 50.15 |
| Other current investments | 287.89 | 442.88 | 333.13 | 382.10 | |
| Cash and bank deposits | 336.65 | 186.04 | 86.90 | 115.00 | 89.32 |
| Cash and cash equivalents | 336.65 | 473.93 | 529.78 | 448.13 | 471.42 |
| Balance sheet total (assets) | 374.25 | 506.81 | 608.84 | 568.31 | 525.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 28.00 | 60.00 | 70.00 | 55.00 | 55.00 |
| Retained earnings | 130.16 | 98.34 | 118.71 | 206.39 | 194.55 |
| Profit of the financial year | 28.19 | 90.37 | 142.68 | 43.16 | 101.07 |
| Shareholders equity total | 311.34 | 373.71 | 456.39 | 429.55 | 475.63 |
| Non-current liabilities total | |||||
| Advances received | 29.62 | 60.16 | |||
| Current trade creditors | 19.80 | 38.94 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 7.04 | 24.09 | 39.55 | 5.30 | 14.18 |
| Other non-interest bearing current liabilities | 36.07 | 70.07 | 63.27 | 53.28 | 15.84 |
| Current liabilities total | 62.91 | 133.10 | 152.44 | 138.76 | 50.02 |
| Balance sheet total (liabilities) | 374.25 | 506.81 | 608.84 | 568.31 | 525.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.