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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.66 | 103.17 | 83.15 | 50.57 | -55.75 |
| EBIT | 98.66 | 103.17 | 83.15 | 50.57 | -55.75 |
| Other financial income | 20.41 | 80.84 | 7.94 | 78.91 | 2.97 |
| Other financial expenses | -2.56 | -1.11 | -35.76 | -2.97 | |
| Pre-tax profit | 116.51 | 182.90 | 55.33 | 129.48 | -55.74 |
| Income taxes | -26.14 | -40.22 | -12.17 | -28.40 | 11.96 |
| Net earnings | 90.37 | 142.68 | 43.16 | 101.07 | -43.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.59 | 3.59 | 3.59 | 4.08 | 4.21 |
| Long term receivables total | 3.59 | 3.59 | 3.59 | 4.08 | 4.21 |
| Inventories total | |||||
| Current trade debtors | 29.29 | 75.46 | 116.59 | 50.15 | |
| Current other receivables | 6.26 | ||||
| Current deferred tax assets | 24.44 | ||||
| Short term receivables total | 29.29 | 75.46 | 116.59 | 50.15 | 30.70 |
| Other current investments | 287.89 | 442.88 | 333.13 | 382.10 | 206.56 |
| Cash and bank deposits | 186.04 | 86.90 | 115.00 | 89.32 | 197.99 |
| Cash and cash equivalents | 473.93 | 529.78 | 448.13 | 471.42 | 404.55 |
| Balance sheet total (assets) | 506.81 | 608.84 | 568.31 | 525.65 | 439.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 70.00 | 55.00 | 55.00 | 50.00 |
| Retained earnings | 98.34 | 118.71 | 206.39 | 194.55 | 245.63 |
| Profit of the financial year | 90.37 | 142.68 | 43.16 | 101.07 | -43.78 |
| Shareholders equity total | 373.71 | 456.39 | 429.55 | 475.63 | 376.85 |
| Non-current liabilities total | |||||
| Advances received | 29.62 | 60.16 | |||
| Current trade creditors | 38.94 | 20.00 | 20.00 | 20.00 | 22.00 |
| Short-term deferred tax liabilities | 24.09 | 39.55 | 5.30 | 14.18 | |
| Other non-interest bearing current liabilities | 70.07 | 63.27 | 53.28 | 15.84 | 40.61 |
| Current liabilities total | 133.10 | 152.44 | 138.76 | 50.02 | 62.61 |
| Balance sheet total (liabilities) | 506.81 | 608.84 | 568.31 | 525.65 | 439.45 |
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