NOMIA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34895635
Stationsparken 21, 2600 Glostrup
mar@nomia.dk
tel: 54550595
www.Nomia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.52 | 772.33 | 714.90 | 825.49 | 758.72 |
| Employee benefit expenses | - 822.75 | - 899.16 | - 821.20 | - 885.58 | - 600.45 |
| Total depreciation | -64.76 | ||||
| EBIT | - 542.99 | - 126.83 | - 106.29 | -60.09 | 158.27 |
| Other financial income | 4.08 | ||||
| Other financial expenses | -10.92 | -25.28 | -11.09 | -13.66 | -5.14 |
| Pre-tax profit | - 553.92 | - 152.11 | - 117.38 | -73.75 | 157.21 |
| Income taxes | 121.44 | 34.95 | 25.69 | 15.52 | -34.81 |
| Net earnings | - 432.47 | - 117.16 | -91.69 | -58.23 | 122.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.16 | 178.78 | 160.32 | 133.11 | 52.31 |
| Current amounts owed by group member comp. | 134.52 | ||||
| Prepayments and accrued income | 1.59 | ||||
| Current other receivables | 1.01 | 19.16 | |||
| Current deferred tax assets | 500.92 | 535.87 | 561.56 | 258.33 | 225.94 |
| Short term receivables total | 673.09 | 714.65 | 721.88 | 410.60 | 414.37 |
| Cash and bank deposits | 21.08 | 133.45 | 13.03 | 152.38 | 66.21 |
| Cash and cash equivalents | 21.08 | 133.45 | 13.03 | 152.38 | 66.21 |
| Balance sheet total (assets) | 694.17 | 848.10 | 734.91 | 562.98 | 480.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 380.00 | 380.00 | |||
| Retained earnings | - 219.91 | 252.14 | 134.98 | - 336.71 | -14.94 |
| Profit of the financial year | - 432.47 | - 117.16 | -91.69 | -58.23 | 122.40 |
| Shareholders equity total | - 172.39 | 234.98 | 143.29 | 85.06 | 207.45 |
| Non-current other liabilities | 300.00 | 250.00 | 324.36 | 200.00 | 200.00 |
| Non-current deferred tax liabilities | 2.42 | ||||
| Non-current liabilities total | 300.00 | 250.00 | 324.36 | 200.00 | 202.42 |
| Current loans from credit institutions | 0.30 | 2.41 | |||
| Current trade creditors | 133.03 | 80.13 | 56.97 | 40.63 | 54.80 |
| Current owed to participating | 10.92 | ||||
| Current owed to group member | 305.32 | 56.88 | 226.42 | ||
| Other non-interest bearing current liabilities | 128.21 | 282.99 | 142.49 | 10.57 | 13.49 |
| Current liabilities total | 566.56 | 363.12 | 267.26 | 277.92 | 70.71 |
| Balance sheet total (liabilities) | 694.17 | 848.10 | 734.91 | 562.98 | 480.58 |
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