NOBS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33964188
Byvænget 4, 8382 Hinnerup
tel: 29701528
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.77 | 578.42 | 410.69 | 766.00 | 530.09 |
| Employee benefit expenses | - 455.65 | - 460.66 | - 403.31 | - 446.00 | - 520.55 |
| EBIT | 181.11 | 117.76 | 7.38 | 320.00 | 9.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.92 | -0.11 | -0.27 | -1.00 | -0.16 |
| Pre-tax profit | 180.19 | 117.65 | 7.13 | 319.00 | 9.38 |
| Income taxes | -40.11 | -26.11 | -1.83 | -70.00 | -2.31 |
| Net earnings | 140.09 | 91.54 | 5.31 | 249.00 | 7.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.88 | 66.94 | 165.56 | 208.00 | 145.30 |
| Current other receivables | 119.09 | 148.66 | 160.00 | 112.36 | |
| Current deferred tax assets | 13.89 | 18.17 | 7.69 | ||
| Short term receivables total | 112.88 | 199.91 | 332.40 | 368.00 | 265.36 |
| Cash and bank deposits | 374.72 | 391.91 | 38.09 | 183.00 | 167.09 |
| Cash and cash equivalents | 374.72 | 391.91 | 38.09 | 183.00 | 167.09 |
| Balance sheet total (assets) | 487.60 | 591.83 | 370.49 | 551.00 | 432.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 107.00 | 108.00 | 109.00 | 115.00 | 115.00 |
| Retained earnings | 75.65 | 107.73 | 90.27 | -20.00 | 114.43 |
| Profit of the financial year | 140.09 | 91.54 | 5.31 | 249.00 | 7.07 |
| Shareholders equity total | 402.73 | 387.27 | 284.57 | 424.00 | 316.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.50 | 8.50 | 9.00 | 8.50 |
| Short-term deferred tax liabilities | 2.11 | 2.00 | |||
| Other non-interest bearing current liabilities | 74.76 | 196.06 | 77.41 | 116.00 | 107.45 |
| Current liabilities total | 84.87 | 204.56 | 85.92 | 127.00 | 115.95 |
| Balance sheet total (liabilities) | 487.60 | 591.83 | 370.49 | 551.00 | 432.44 |
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