The Nomad & The Bean ApS — Credit Rating and Financial Key Figures
CVR number: 38604058
Holmbladsgade 14, 2300 København S
tel: 53537435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.27 | 31.88 | 155.40 | 72.49 | 109.71 |
| Employee benefit expenses | -80.48 | -14.70 | - 117.31 | - 123.76 | - 188.28 |
| Total depreciation | -8.36 | -12.77 | -12.77 | -12.77 | -12.77 |
| EBIT | 22.43 | 4.41 | 25.32 | -64.04 | -65.79 |
| Other financial expenses | -2.39 | -0.36 | -1.52 | -5.92 | -5.25 |
| Pre-tax profit | 20.04 | 4.05 | 23.80 | -69.96 | -71.04 |
| Income taxes | -5.00 | -0.90 | -18.00 | 2.20 | 15.90 |
| Net earnings | 15.04 | 3.15 | 5.80 | -67.76 | -55.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 |
| Intangible assets total | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 |
| Buildings | 109.80 | 174.62 | 161.85 | 149.08 | 136.31 |
| Tangible assets total | 109.80 | 174.62 | 161.85 | 149.08 | 136.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 22.69 | 4.00 | 4.83 | 4.83 |
| Inventories total | 12.00 | 22.69 | 4.00 | 4.83 | 4.83 |
| Current deferred tax assets | 39.90 | 39.00 | 21.00 | 23.20 | 39.10 |
| Short term receivables total | 39.90 | 39.00 | 21.00 | 23.20 | 39.10 |
| Cash and bank deposits | 39.08 | 2.09 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 39.08 | 2.09 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 228.32 | 265.95 | 214.89 | 205.15 | 208.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | - 162.20 | - 147.16 | - 144.00 | - 138.21 | - 205.97 |
| Profit of the financial year | 15.04 | 3.15 | 5.80 | -67.76 | -55.14 |
| Shareholders equity total | -42.16 | -39.00 | -33.21 | - 100.97 | - 156.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.39 | 26.22 | 10.38 | ||
| Current trade creditors | 1.71 | ||||
| Current owed to participating | 234.02 | 243.92 | 117.97 | 234.52 | 259.09 |
| Other non-interest bearing current liabilities | 34.74 | 61.03 | 107.73 | 45.38 | 94.93 |
| Current liabilities total | 270.48 | 304.95 | 248.10 | 306.12 | 364.39 |
| Balance sheet total (liabilities) | 228.32 | 265.95 | 214.89 | 205.15 | 208.28 |
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