Nomotus ApS — Credit Rating and Financial Key Figures
CVR number: 40928189
Mølbakvej 5, 8520 Lystrup
tel: 26741217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.05 | 187.19 | - 165.98 | -51.35 | -49.67 |
| Employee benefit expenses | - 166.94 | - 273.34 | -29.91 | - 105.73 | - 272.51 |
| Total depreciation | -6.00 | -47.49 | -47.50 | -9.60 | -9.60 |
| EBIT | - 208.99 | - 133.65 | - 243.38 | - 166.69 | - 331.77 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.80 | -10.00 | -37.66 | -43.32 | -39.36 |
| Pre-tax profit | - 210.80 | - 143.64 | - 281.04 | - 210.00 | - 371.02 |
| Income taxes | 54.93 | 31.43 | |||
| Net earnings | - 155.86 | - 112.22 | - 281.04 | - 210.00 | - 371.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 757.88 | 719.98 | 682.09 | ||
| Intangible assets total | 757.88 | 719.98 | 682.09 | ||
| Machinery and equipment | 42.00 | 32.40 | 22.80 | 13.20 | 3.60 |
| Tangible assets total | 42.00 | 32.40 | 22.80 | 13.20 | 3.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 176.00 | 110.00 | 70.00 | 50.00 |
| Inventories total | 26.00 | 176.00 | 110.00 | 70.00 | 50.00 |
| Current trade debtors | 184.38 | ||||
| Current amounts owed by group member comp. | 408.76 | 239.38 | |||
| Current other receivables | 226.42 | 32.75 | 13.80 | 10.50 | 21.57 |
| Short term receivables total | 226.42 | 32.75 | 13.80 | 603.63 | 260.95 |
| Cash and bank deposits | 29.29 | 11.03 | 15.24 | 90.62 | 16.08 |
| Cash and cash equivalents | 29.29 | 11.03 | 15.24 | 90.62 | 16.08 |
| Balance sheet total (assets) | 1 081.59 | 972.16 | 843.93 | 777.45 | 330.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 155.86 | - 268.08 | - 549.12 | - 759.13 | |
| Profit of the financial year | - 155.86 | - 112.22 | - 281.04 | - 210.00 | - 371.02 |
| Shareholders equity total | - 115.86 | - 228.08 | - 509.12 | - 719.13 | -1 090.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.59 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to group member | 877.65 | 820.64 | 1 051.35 | 1 067.72 | 995.04 |
| Other non-interest bearing current liabilities | 273.21 | 361.10 | 283.20 | 410.36 | 407.23 |
| Current liabilities total | 1 197.45 | 1 200.24 | 1 353.05 | 1 496.58 | 1 420.77 |
| Balance sheet total (liabilities) | 1 081.59 | 972.16 | 843.93 | 777.45 | 330.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.