Nomad Cph ApS — Credit Rating and Financial Key Figures
CVR number: 39649012
Lille Strandstræde 20, 1254 København K
as@nomadcph.com
tel: 23810518
www.nomadcph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.60 | - 328.01 | - 118.41 | 172.61 | -68.55 |
| Employee benefit expenses | -96.38 | - 144.86 | - 225.66 | - 217.83 | - 819.82 |
| Total depreciation | -9.34 | -17.68 | -17.29 | -7.92 | -2.40 |
| EBIT | - 398.32 | - 490.55 | - 361.36 | -53.14 | - 890.77 |
| Other financial income | 1.30 | 5.62 | 4.27 | 1.39 | 7.37 |
| Other financial expenses | -33.58 | -26.23 | -33.45 | -91.14 | -75.82 |
| Pre-tax profit | - 430.61 | - 511.16 | - 390.54 | - 142.89 | - 959.22 |
| Income taxes | 94.28 | 111.38 | 84.35 | 28.12 | 208.02 |
| Net earnings | - 336.33 | - 399.78 | - 306.19 | - 114.77 | - 751.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.50 | 25.21 | 7.92 | 26.40 | |
| Tangible assets total | 42.50 | 25.21 | 7.92 | 26.40 | |
| Investments total | 1.75 | 1.75 | 1.75 | 21.91 | 1.75 |
| Long term receivables total | |||||
| Finished products/goods | 298.88 | 631.31 | 491.83 | 651.71 | 1 025.44 |
| Inventories total | 298.88 | 631.31 | 491.83 | 651.71 | 1 025.44 |
| Current trade debtors | 12.50 | 20.32 | 31.30 | 5.04 | 14.43 |
| Current other receivables | 124.83 | 22.26 | |||
| Current deferred tax assets | 146.27 | 257.65 | 342.00 | 370.12 | 578.13 |
| Short term receivables total | 283.60 | 277.97 | 373.30 | 397.42 | 592.56 |
| Cash and bank deposits | 214.23 | 3.17 | |||
| Cash and cash equivalents | 214.23 | 3.17 | |||
| Balance sheet total (assets) | 626.74 | 936.24 | 874.80 | 1 285.27 | 1 649.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 51.49 | 51.49 |
| Asset revaluation reserve | 500.00 | 500.00 | 500.00 | 1 781.41 | 1 781.41 |
| Retained earnings | - 186.82 | - 523.14 | - 922.90 | -1 229.09 | -1 343.86 |
| Profit of the financial year | - 336.33 | - 399.78 | - 306.19 | - 114.77 | - 751.21 |
| Shareholders equity total | -23.14 | - 422.92 | - 689.09 | 489.04 | - 262.16 |
| Non-current loans from credit institutions | 381.85 | 381.85 | 387.43 | 240.17 | |
| Non-current liabilities total | 381.85 | 381.85 | 387.43 | 240.17 | |
| Current loans from credit institutions | 245.46 | 223.72 | 243.62 | 554.90 | |
| Current trade creditors | 57.19 | 112.66 | 154.41 | 17.10 | 165.01 |
| Current owed to participating | 16.82 | 0.42 | 151.06 | 252.21 | |
| Other non-interest bearing current liabilities | 330.41 | 640.51 | 632.95 | 391.70 | 699.20 |
| Current liabilities total | 649.88 | 977.31 | 1 182.04 | 408.80 | 1 671.31 |
| Balance sheet total (liabilities) | 626.74 | 936.24 | 874.80 | 1 285.27 | 1 649.32 |
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