Subsegment Aps — Credit Rating and Financial Key Figures
CVR number: 37342297
Bjerggade 18, 4600 Køge
info@nobelevent.dk
tel: 60131260
www.nobelevent.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.22 | - 155.38 | -48.38 | - 536.69 | - 143.01 |
| Employee benefit expenses | -5.74 | -21.26 | -3.52 | ||
| Total depreciation | - 184.40 | - 184.40 | - 184.40 | -30.37 | |
| EBIT | 47.08 | - 361.04 | - 233.13 | - 567.06 | - 143.01 |
| Other financial expenses | -19.48 | -0.12 | -5.14 | -3.89 | |
| Pre-tax profit | 27.60 | - 361.04 | - 236.42 | - 572.20 | - 146.90 |
| Income taxes | -6.48 | -78.30 | |||
| Net earnings | 21.12 | - 439.34 | - 236.42 | - 572.20 | - 146.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.17 | 214.77 | 30.37 | ||
| Tangible assets total | 399.17 | 214.77 | 30.37 | ||
| Investments total | 54.00 | 54.00 | |||
| Non-current other receivables | 54.00 | 54.00 | 54.00 | ||
| Long term receivables total | 54.00 | 54.00 | 54.00 | ||
| Inventories total | |||||
| Current trade debtors | 728.79 | 639.36 | 586.11 | ||
| Current other receivables | 126.26 | 54.98 | 47.88 | 10.55 | |
| Current deferred tax assets | 78.30 | ||||
| Short term receivables total | 933.36 | 694.34 | 633.99 | 10.55 | |
| Cash and bank deposits | 51.70 | 24.16 | 165.51 | 33.61 | |
| Cash and cash equivalents | 51.70 | 24.16 | 165.51 | 33.61 | |
| Balance sheet total (assets) | 1 438.22 | 963.11 | 742.52 | 219.51 | 98.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 316.64 | - 295.52 | - 734.86 | - 971.28 | -1 535.67 |
| Profit of the financial year | 21.12 | - 439.34 | - 236.42 | - 572.20 | - 146.90 |
| Shareholders equity total | - 245.52 | - 684.86 | - 921.28 | -1 493.48 | -1 632.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 7.23 | 38.54 | 29.45 | 22.50 | 21.63 |
| Current owed to participating | 1 594.83 | 1 608.88 | 1 634.35 | 1 690.19 | 1 709.11 |
| Other non-interest bearing current liabilities | 0.30 | ||||
| Accruals and deferred income | 81.68 | ||||
| Current liabilities total | 1 683.74 | 1 647.96 | 1 663.80 | 1 712.99 | 1 730.74 |
| Balance sheet total (liabilities) | 1 438.22 | 963.11 | 742.52 | 219.51 | 98.17 |
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