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Nomad Cph ApS — Credit Rating and Financial Key Figures

CVR number: 39649012
Rudolph Berghs Gade 6, 2100 København Ø
as@nomadcph.com
tel: 23810518
www.nomadcph.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 328.01- 118.41172.61-85.76- 763.07
Employee benefit expenses- 144.86- 225.66- 217.83- 802.61- 708.87
Total depreciation-17.68-17.29-7.92-2.40-5.76
EBIT- 490.55- 361.36-53.14- 890.77-1 477.71
Other financial income5.624.271.397.372.24
Other financial expenses-26.23-33.45-91.14-75.82- 108.57
Pre-tax profit- 511.16- 390.54- 142.89- 959.22-1 584.04
Income taxes111.3884.3528.12208.02300.51
Net earnings- 399.78- 306.19- 114.77- 751.21-1 283.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment25.217.9226.4020.64
Tangible assets total25.217.9226.4020.64
Investments total1.751.7521.91
Non-current other receivables1.75
Long term receivables total1.75
Finished products/goods631.31491.83651.711 025.44603.25
Inventories total631.31491.83651.711 025.44603.25
Current trade debtors20.3231.305.0414.4353.73
Current other receivables22.26
Current deferred tax assets257.65342.00370.12578.13878.64
Short term receivables total277.97373.30397.42592.56932.37
Cash and bank deposits214.233.176.27
Cash and cash equivalents214.233.176.27
Balance sheet total (assets)936.24874.801 285.271 649.321 562.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0051.4951.4961.11
Share premium account1 781.41
Asset revaluation reserve500.00500.001 781.41
Retained earnings- 523.14- 922.90-1 229.09-1 343.86755.30
Profit of the financial year- 399.78- 306.19- 114.77- 751.21-1 283.53
Shareholders equity total- 422.92- 689.09489.04- 262.16- 467.12
Non-current loans from credit institutions381.85381.85387.43
Non-current liabilities total381.85381.85387.43
Current loans from credit institutions223.72243.62795.07780.33
Current trade creditors112.66154.4117.10165.01238.71
Current owed to participating0.42151.06324.51263.10
Other non-interest bearing current liabilities640.51632.95391.70626.90747.52
Current liabilities total977.311 182.04408.801 911.492 029.66
Balance sheet total (liabilities)936.24874.801 285.271 649.321 562.54
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