NOMADE Motus ApS — Credit Rating and Financial Key Figures
CVR number: 39187248
Klostervej 3 K, 8680 Ry
tel: 21443528
www.nomade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.78 | 123.98 | 145.23 | 56.35 | 113.85 |
| Employee benefit expenses | -94.81 | -87.61 | - 145.05 | - 114.52 | - 128.08 |
| Total depreciation | -0.30 | -4.08 | -3.69 | -1.09 | -4.96 |
| EBIT | 88.67 | 32.29 | -3.51 | -59.25 | -19.19 |
| Other financial expenses | -0.04 | -0.63 | -1.06 | ||
| Pre-tax profit | 88.63 | 31.66 | -4.57 | -59.25 | -19.19 |
| Net earnings | 88.63 | 31.66 | -4.57 | -59.25 | -19.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.50 | 27.19 | 8.50 | 4.50 |
| Short term receivables total | 4.50 | 4.50 | 27.19 | 8.50 | 4.50 |
| Cash and bank deposits | 147.93 | 158.22 | 64.97 | 26.86 | 17.50 |
| Cash and cash equivalents | 147.93 | 158.22 | 64.97 | 26.86 | 17.50 |
| Balance sheet total (assets) | 152.43 | 162.72 | 92.16 | 35.36 | 22.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 186.00 | -63.32 | -26.91 | 31.48 | -27.77 |
| Profit of the financial year | 88.63 | 31.66 | -4.57 | -59.25 | -19.19 |
| Shareholders equity total | -47.36 | 18.34 | 18.52 | 22.23 | 3.04 |
| Non-current owed to group member | 167.76 | 102.90 | 48.30 | 6.04 | |
| Non-current liabilities total | 167.76 | 102.90 | 48.30 | 6.04 | |
| Other non-interest bearing current liabilities | 32.04 | 41.48 | 25.34 | 7.09 | 18.96 |
| Current liabilities total | 32.04 | 41.48 | 25.34 | 7.09 | 18.96 |
| Balance sheet total (liabilities) | 152.43 | 162.72 | 92.16 | 35.36 | 22.00 |
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