NOBEL ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 26003377
Carstensgade 21, 1770 København V
eno@nobel.dk
tel: 29649602
www.nobel.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.24 | - 266.60 | 682.58 | 632.57 | 349.92 |
| Employee benefit expenses | -1 062.89 | - 211.64 | - 546.34 | - 811.99 | - 392.23 |
| Total depreciation | -23.20 | -31.66 | -27.04 | -27.04 | -20.72 |
| EBIT | - 274.86 | - 509.90 | 109.20 | - 206.45 | -63.03 |
| Other financial income | 2.40 | 8.16 | |||
| Other financial expenses | -4.47 | -5.22 | -0.01 | -3.60 | |
| Pre-tax profit | - 279.33 | - 515.11 | 109.19 | - 204.05 | -58.48 |
| Income taxes | 88.21 | 23.60 | 266.52 | 51.25 | 10.16 |
| Net earnings | - 191.13 | - 491.51 | 375.72 | - 152.80 | -48.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.45 | 74.79 | 47.76 | 20.72 | |
| Tangible assets total | 106.45 | 74.79 | 47.76 | 20.72 | |
| Investments total | |||||
| Non-current other receivables | 33.65 | 33.82 | 34.35 | 34.62 | 34.85 |
| Deferred tax assets | 54.52 | 94.84 | 105.00 | ||
| Long term receivables total | 33.65 | 33.82 | 88.88 | 129.46 | 139.85 |
| Inventories total | |||||
| Current trade debtors | 52.49 | 694.75 | 245.32 | 117.00 | |
| Current amounts owed by group member comp. | 198.24 | 60.04 | 160.30 | 255.82 | |
| Prepayments and accrued income | 31.32 | 15.50 | 9.66 | 20.21 | 11.69 |
| Current other receivables | 28.69 | 18.11 | |||
| Current deferred tax assets | 88.21 | 111.81 | 212.00 | 125.06 | 37.70 |
| Short term receivables total | 200.71 | 343.66 | 976.45 | 550.90 | 422.21 |
| Cash and bank deposits | 410.72 | 159.41 | 249.25 | 138.66 | 273.77 |
| Cash and cash equivalents | 410.72 | 159.41 | 249.25 | 138.66 | 273.77 |
| Balance sheet total (assets) | 751.53 | 611.67 | 1 362.34 | 839.74 | 835.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 202.54 | 511.41 | 19.90 | 395.61 | 242.81 |
| Profit of the financial year | - 191.13 | - 491.51 | 375.72 | - 152.80 | -48.31 |
| Shareholders equity total | 511.41 | 519.90 | 895.61 | 742.81 | 694.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.38 | 75.59 | 332.76 | 51.40 | 46.58 |
| Current owed to group member | 47.27 | ||||
| Other non-interest bearing current liabilities | 67.46 | 16.18 | 133.97 | 45.53 | 94.76 |
| Current liabilities total | 240.12 | 91.78 | 466.73 | 96.93 | 141.34 |
| Balance sheet total (liabilities) | 751.53 | 611.67 | 1 362.34 | 839.74 | 835.84 |
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