NOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246444
Refshalevej 213 A, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29 983.95 | 57 770.64 | 68 849.84 |
| Employee benefit expenses | -30 924.24 | -36 366.19 | -46 845.42 |
| Other operating expenses | -1 228.72 | ||
| Total depreciation | -2 336.61 | -2 489.95 | -2 715.76 |
| EBIT | -3 276.90 | 18 914.50 | 18 059.94 |
| Other financial income | 89.36 | 267.13 | 155.93 |
| Other financial expenses | -1 321.08 | - 438.37 | - 424.60 |
| Net income from associates (fin.) | 438.32 | ||
| Pre-tax profit | -4 070.29 | 18 743.26 | 17 791.27 |
| Income taxes | 444.21 | -4 005.96 | -4 136.48 |
| Net earnings | -3 626.08 | 14 737.30 | 13 654.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 306.83 | 520.54 | 443.49 |
| Intangible assets total | 306.83 | 520.54 | 443.49 |
| Machinery and equipment | 13 349.74 | 11 577.12 | 11 176.53 |
| Tangible assets total | 13 349.74 | 11 577.12 | 11 176.53 |
| Investments total | 2 248.12 | 2 175.18 | 2 206.00 |
| Long term receivables total | |||
| Raw materials and consumables | 1 617.47 | 3 496.70 | 4 884.22 |
| Finished products/goods | 7 538.08 | 9 200.60 | 8 855.33 |
| Inventories total | 9 155.55 | 12 697.30 | 13 739.56 |
| Current trade debtors | 165.91 | 617.84 | 1 812.29 |
| Prepayments and accrued income | 189.69 | 143.02 | 604.35 |
| Current other receivables | 5 427.83 | 1 535.64 | 2 552.08 |
| Short term receivables total | 5 783.43 | 2 296.50 | 4 968.72 |
| Cash and bank deposits | 23 592.74 | 40 001.00 | 39 328.22 |
| Cash and cash equivalents | 23 592.74 | 40 001.00 | 39 328.22 |
| Balance sheet total (assets) | 54 436.41 | 69 267.64 | 71 862.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 13 050.00 | ||
| Retained earnings | 5 255.78 | -10 163.60 | -8 122.14 |
| Profit of the financial year | -3 626.08 | 14 737.30 | 13 654.79 |
| Minority interest (BS) | 1 207.65 | 1 346.93 | 1 567.37 |
| Shareholders equity total | 2 937.35 | 19 070.62 | 7 200.02 |
| Provisions | 445.17 | 516.03 | 981.92 |
| Non-current loans from credit institutions | 1 000.00 | ||
| Non-current other liabilities | 1 543.78 | ||
| Non-current liabilities total | 2 543.78 | ||
| Current loans from credit institutions | 1 333.33 | 1 009.10 | |
| Current trade creditors | 2 290.75 | 2 331.79 | 3 570.01 |
| Short-term deferred tax liabilities | 3 935.14 | 3 670.63 | |
| Other non-interest bearing current liabilities | 12 141.55 | 10 745.38 | 23 136.72 |
| Accruals and deferred income | 32 744.47 | 31 659.57 | 33 303.21 |
| Current liabilities total | 48 510.11 | 49 680.98 | 63 680.58 |
| Balance sheet total (liabilities) | 54 436.41 | 69 267.64 | 71 862.52 |
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