Noomad ApS — Credit Rating and Financial Key Figures
CVR number: 40110682
Skæring Hedevej 110, 8250 Egå
finance@noomad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 920.39 | 1 135.16 | - 603.28 |
| Employee benefit expenses | -1 135.15 | -1 999.64 | - 770.11 |
| Other operating expenses | -70.79 | ||
| Total depreciation | -42.88 | - 101.80 | -20.68 |
| EBIT | - 257.64 | - 966.28 | -1 464.86 |
| Other financial income | 0.10 | ||
| Other financial expenses | -38.98 | -80.59 | - 235.52 |
| Pre-tax profit | - 296.52 | -1 046.86 | -1 700.38 |
| Net earnings | - 296.52 | -1 046.86 | -1 700.38 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 338.91 | 285.08 | 71.61 |
| Tangible assets total | 338.91 | 285.08 | 71.61 |
| Other receivables | 5.60 | 5.60 | |
| Investments total | 5.60 | 5.60 | |
| Long term receivables total | |||
| Raw materials and consumables | 1 175.18 | 1 459.41 | 224.00 |
| Inventories total | 1 175.18 | 1 459.41 | 224.00 |
| Current trade debtors | 928.35 | 2 018.61 | 1 094.66 |
| Prepayments and accrued income | 12.27 | 8.22 | |
| Current other receivables | 117.21 | 14.40 | |
| Short term receivables total | 940.62 | 2 144.04 | 1 109.06 |
| Cash and bank deposits | 3.98 | 85.09 | |
| Cash and cash equivalents | 3.98 | 85.09 | |
| Balance sheet total (assets) | 2 460.32 | 3 898.10 | 1 489.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 90.00 | 120.00 | 120.00 |
| Share premium account | 345.00 | ||
| Retained earnings | - 296.52 | - 998.39 | |
| Profit of the financial year | - 296.52 | -1 046.86 | -1 700.38 |
| Shareholders equity total | - 206.52 | - 878.39 | -2 578.77 |
| Non-current loans from credit institutions | 186.00 | 120.25 | |
| Non-current liabilities total | 186.00 | 120.25 | |
| Current loans from credit institutions | 460.36 | 550.69 | |
| Advances received | 24.62 | 57.25 | |
| Current trade creditors | 1 712.05 | 2 969.33 | 1 421.40 |
| Other non-interest bearing current liabilities | 283.82 | 1 078.97 | 2 647.13 |
| Current liabilities total | 2 480.84 | 4 656.24 | 4 068.53 |
| Balance sheet total (liabilities) | 2 460.32 | 3 898.10 | 1 489.76 |
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