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 length121212
Net sales
Gross profit920.391 135.16- 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 income0.10
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 equipment338.91285.0871.61
Tangible assets total338.91285.0871.61
Other receivables5.605.60
Investments total5.605.60
Long term receivables total
Raw materials and consumables1 175.181 459.41224.00
Inventories total1 175.181 459.41224.00
Current trade debtors928.352 018.611 094.66
Prepayments and accrued income12.278.22
Current other receivables117.2114.40
Short term receivables total940.622 144.041 109.06
Cash and bank deposits3.9885.09
Cash and cash equivalents3.9885.09
Balance sheet total (assets)2 460.323 898.101 489.76

Equity and liabilities (kDKK)

2019
2020
2021
Share capital90.00120.00120.00
Share premium account345.00
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 institutions186.00120.25
Non-current liabilities total186.00120.25
Current loans from credit institutions460.36550.69
Advances received24.6257.25
Current trade creditors1 712.052 969.331 421.40
Other non-interest bearing current liabilities283.821 078.972 647.13
Current liabilities total2 480.844 656.244 068.53
Balance sheet total (liabilities)2 460.323 898.101 489.76
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