NOMESS A/S — Credit Rating and Financial Key Figures
CVR number: 26266122
Bredgade 71, 1260 København K
hp@nomess.dk
tel: 20302980
nomess.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.79 | 1 330.16 | 200.70 | 14.38 | 505.72 |
| Employee benefit expenses | -1 363.92 | -1 584.28 | -1 394.28 | - 771.40 | - 300.14 |
| EBIT | 776.88 | - 254.12 | -1 193.58 | - 757.03 | 205.58 |
| Other financial income | 0.20 | 13.84 | 0.44 | 60.68 | 0.90 |
| Other financial expenses | -18.43 | -8.27 | -7.18 | -24.53 | -33.43 |
| Pre-tax profit | 758.64 | - 248.55 | -1 200.31 | - 720.87 | 173.05 |
| Income taxes | - 168.34 | 83.78 | 279.83 | ||
| Net earnings | 590.30 | - 248.55 | -1 116.53 | - 441.04 | 173.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 288.50 | 462.53 | 386.42 | 359.73 | 481.48 |
| Inventories total | 288.50 | 462.53 | 386.42 | 359.73 | 481.48 |
| Current trade debtors | 301.98 | 45.53 | 89.64 | 106.91 | 21.40 |
| Current amounts owed by group member comp. | 0.86 | 336.79 | 4.70 | ||
| Prepayments and accrued income | 78.13 | 28.14 | 29.37 | 26.56 | |
| Current other receivables | 164.70 | 76.51 | 17.47 | ||
| Current deferred tax assets | 83.78 | 279.83 | |||
| Short term receivables total | 545.67 | 486.98 | 207.50 | 430.77 | 21.40 |
| Cash and bank deposits | 1 725.93 | 960.63 | 423.71 | 64.26 | 148.16 |
| Cash and cash equivalents | 1 725.93 | 960.63 | 423.71 | 64.26 | 148.16 |
| Balance sheet total (assets) | 2 560.10 | 1 910.14 | 1 017.63 | 854.77 | 651.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 805.32 | 1 281.21 | 1 032.66 | -83.86 | - 524.90 |
| Profit of the financial year | 590.30 | - 248.55 | -1 116.53 | - 441.04 | 173.05 |
| Shareholders equity total | 2 008.61 | 1 647.06 | 416.14 | -24.90 | 148.16 |
| Non-current owed to group member | 681.51 | 412.78 | |||
| Non-current liabilities total | 681.51 | 412.78 | |||
| Advances received | 234.33 | ||||
| Current trade creditors | 58.15 | 23.68 | 23.83 | 115.04 | 10.22 |
| Current owed to participating | 43.02 | 44.59 | 43.33 | 59.99 | 33.45 |
| Current owed to group member | 242.56 | 2.36 | 21.84 | ||
| Short-term deferred tax liabilities | 168.34 | ||||
| Other non-interest bearing current liabilities | 281.98 | 194.80 | 57.43 | 20.77 | 24.60 |
| Current liabilities total | 551.49 | 263.07 | 601.49 | 198.15 | 90.11 |
| Balance sheet total (liabilities) | 2 560.10 | 1 910.14 | 1 017.63 | 854.77 | 651.05 |
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