The Nomadic PM ApS — Credit Rating and Financial Key Figures
CVR number: 43001876
Teglholmsgade 60, 2450 København SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 099.71 | 979.27 |
| Employee benefit expenses | - 633.38 | - 713.72 |
| EBIT | 466.33 | 265.55 |
| Other financial expenses | -6.05 | -6.97 |
| Pre-tax profit | 460.28 | 258.58 |
| Income taxes | - 104.41 | -58.50 |
| Net earnings | 355.87 | 200.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.96 | |
| Current other receivables | 3.04 | 8.89 |
| Short term receivables total | 10.00 | 8.89 |
| Cash and bank deposits | 522.05 | 640.79 |
| Cash and cash equivalents | 522.05 | 640.79 |
| Balance sheet total (assets) | 532.06 | 649.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 235.97 |
| Profit of the financial year | 355.87 | 200.08 |
| Shareholders equity total | 395.87 | 537.05 |
| Non-current liabilities total | ||
| Current trade creditors | 5.71 | 6.12 |
| Current owed to participating | 0.21 | 0.35 |
| Short-term deferred tax liabilities | 104.41 | 58.50 |
| Other non-interest bearing current liabilities | 25.86 | 47.67 |
| Current liabilities total | 136.19 | 112.63 |
| Balance sheet total (liabilities) | 532.06 | 649.68 |
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