Nomadics ApS — Credit Rating and Financial Key Figures
CVR number: 37222747
Klostergade 28, 8000 Aarhus C
info@nomadics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.01 | -8.73 | -11.79 | 459.83 | 1 637.07 |
| Employee benefit expenses | - 269.25 | -1 690.93 | |||
| EBIT | -15.01 | -8.73 | -11.79 | 190.58 | -53.86 |
| Other financial expenses | -3.49 | -2.08 | -1.71 | -1.73 | -1.92 |
| Pre-tax profit | -18.50 | -10.80 | -13.50 | 188.85 | -55.78 |
| Income taxes | -12.91 | ||||
| Net earnings | -18.50 | -10.80 | -13.50 | 175.93 | -55.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.82 | 190.59 | 178.42 | ||
| Current amounts owed by group member comp. | 0.80 | ||||
| Current other receivables | 0.35 | 1.91 | |||
| Short term receivables total | 2.82 | 0.35 | 1.91 | 191.39 | 178.42 |
| Cash and bank deposits | 84.25 | 62.89 | 50.07 | 222.93 | 177.44 |
| Cash and cash equivalents | 84.25 | 62.89 | 50.07 | 222.93 | 177.44 |
| Balance sheet total (assets) | 87.07 | 63.24 | 51.97 | 414.33 | 355.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 3.59 | -14.90 | -25.71 | - 174.21 | 1.73 |
| Profit of the financial year | -18.50 | -10.80 | -13.50 | 175.93 | -55.78 |
| Shareholders equity total | 35.09 | 24.29 | 10.79 | 186.73 | -4.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.04 | 6.04 | 6.96 | 15.58 | 21.21 |
| Current owed to participating | 31.64 | 32.90 | 34.22 | 35.59 | 37.01 |
| Current owed to group member | 12.91 | ||||
| Short-term deferred tax liabilities | 12.91 | ||||
| Other non-interest bearing current liabilities | 12.30 | 163.51 | 288.78 | ||
| Current liabilities total | 51.97 | 38.94 | 41.18 | 227.60 | 359.92 |
| Balance sheet total (liabilities) | 87.07 | 63.24 | 51.97 | 414.33 | 355.87 |
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