Nomads Watch ApS — Credit Rating and Financial Key Figures
CVR number: 37278343
Hirsevænget 6, Breum 7870 Roslev
kn@nnon.dk
tel: 20205807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.64 | ||||
| Costs of manufacturing | - 227.43 | ||||
| External services | -20.43 | ||||
| Gross profit | - 243.22 | - 133.08 | -92.29 | - 258.16 | -1.01 |
| EBIT | - 243.22 | - 133.08 | -92.29 | - 258.16 | -1.01 |
| Other financial expenses | -34.99 | -14.12 | -10.76 | -0.81 | |
| Pre-tax profit | - 278.21 | - 147.20 | - 103.05 | - 258.97 | -1.01 |
| Income taxes | 61.21 | 32.38 | 22.67 | 56.97 | 0.22 |
| Net earnings | - 217.00 | - 114.82 | -80.38 | - 202.00 | -0.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 461.63 | 346.22 | 256.22 | ||
| Inventories total | 461.63 | 346.22 | 256.22 | ||
| Current trade debtors | 1.16 | ||||
| Current amounts owed by group member comp. | 87.28 | 146.38 | 49.50 | 262.26 | |
| Current owed by particip. interest comp. | 60.00 | 60.00 | 60.00 | ||
| Current other receivables | 133.12 | ||||
| Current deferred tax assets | 32.38 | 22.67 | |||
| Short term receivables total | 88.43 | 238.76 | 265.29 | 322.26 | |
| Cash and bank deposits | 0.64 | 0.13 | |||
| Cash and cash equivalents | 0.64 | 0.13 | |||
| Balance sheet total (assets) | 550.06 | 584.98 | 521.51 | 322.91 | 0.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -61.21 | ||||
| Retained earnings | - 217.97 | - 434.97 | - 549.78 | - 630.17 | - 832.16 |
| Profit of the financial year | - 217.00 | - 114.82 | -80.38 | - 202.00 | -0.79 |
| Shareholders equity total | - 446.18 | - 499.78 | - 580.17 | - 782.16 | - 782.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 466.63 | 7.69 | 3.03 | ||
| Current owed to group member | 582.30 | 1 076.09 | 1 093.46 | 1 099.85 | 783.08 |
| Other non-interest bearing current liabilities | -52.68 | 0.99 | 5.18 | 5.22 | |
| Current liabilities total | 996.24 | 1 084.77 | 1 101.68 | 1 105.07 | 783.08 |
| Balance sheet total (liabilities) | 550.06 | 584.98 | 521.51 | 322.91 | 0.13 |
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