Nobel Creative ApS — Credit Rating and Financial Key Figures
CVR number: 40390022
Kaløgade 1, 8000 Aarhus C
tel: 23655619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.90 | 233.39 | 167.64 | 143.01 | 291.44 |
| Employee benefit expenses | - 106.91 | - 137.75 | - 194.00 | - 198.98 | - 183.37 |
| EBIT | -55.01 | 95.63 | -26.36 | -55.96 | 108.06 |
| Other financial income | 0.01 | 0.04 | 0.26 | ||
| Other financial expenses | -0.58 | -5.90 | -2.61 | ||
| Pre-tax profit | -55.01 | 95.63 | -26.93 | -61.83 | 105.71 |
| Income taxes | 5.92 | -23.26 | |||
| Net earnings | -55.01 | 95.63 | -21.01 | -61.83 | 82.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.75 | 10.06 | 40.03 | 31.88 | |
| Current other receivables | 9.48 | 9.48 | |||
| Short term receivables total | 59.23 | 19.54 | 40.03 | 31.88 | |
| Cash and bank deposits | 54.36 | 112.73 | 153.02 | 45.42 | 174.60 |
| Cash and cash equivalents | 54.36 | 112.73 | 153.02 | 45.42 | 174.60 |
| Balance sheet total (assets) | 54.36 | 171.96 | 172.56 | 85.46 | 206.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.27 | ||||
| Retained earnings | -0.00 | 95.63 | 74.63 | 12.80 | |
| Profit of the financial year | -55.01 | 95.63 | -21.01 | -61.83 | 82.46 |
| Shareholders equity total | -3.74 | 135.64 | 114.63 | 52.80 | 135.25 |
| Provisions | -0.64 | ||||
| Non-current other liabilities | 0.64 | ||||
| Non-current liabilities total | 0.64 | ||||
| Short-term capital loans | 47.58 | ||||
| Short-term deferred tax liabilities | 23.26 | ||||
| Other non-interest bearing current liabilities | 10.53 | 36.33 | 57.94 | 32.66 | 47.97 |
| Current liabilities total | 58.10 | 36.33 | 57.94 | 32.66 | 71.22 |
| Balance sheet total (liabilities) | 54.36 | 171.96 | 172.56 | 85.46 | 206.48 |
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