Nobilis Smykker A/S — Credit Rating and Financial Key Figures
CVR number: 43278029
Vestergade 31 E, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 018.76 | 796.23 |
| Employee benefit expenses | -1 818.73 | - 769.53 |
| Other operating expenses | -31.41 | |
| EBIT | 200.03 | -4.71 |
| Other financial income | 11.89 | 0.12 |
| Other financial expenses | -6.58 | -12.76 |
| Pre-tax profit | 205.35 | -17.35 |
| Income taxes | -51.94 | 0.87 |
| Net earnings | 153.41 | -16.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 104.31 | 104.39 |
| Long term receivables total | ||
| Finished products/goods | 8 810.00 | 10 814.78 |
| Inventories total | 8 810.00 | 10 814.78 |
| Current trade debtors | 3.46 | 67.06 |
| Current deferred tax assets | 0.87 | |
| Short term receivables total | 3.46 | 67.92 |
| Cash and bank deposits | 491.90 | 347.60 |
| Cash and cash equivalents | 491.90 | 347.60 |
| Balance sheet total (assets) | 9 409.68 | 11 334.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 700.00 | 700.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | 35.60 |
| Profit of the financial year | 153.41 | -16.48 |
| Shareholders equity total | 853.40 | 719.12 |
| Non-current deferred tax liabilities | 51.94 | |
| Non-current liabilities total | 51.94 | |
| Current trade creditors | 7 204.20 | 8 907.41 |
| Current owed to participating | 369.69 | |
| Short-term deferred tax liabilities | 51.94 | |
| Other non-interest bearing current liabilities | 1 300.13 | 1 286.53 |
| Current liabilities total | 8 504.33 | 10 615.57 |
| Balance sheet total (liabilities) | 9 409.68 | 11 334.69 |
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