Nomia Odense ApS — Credit Rating and Financial Key Figures
CVR number: 36548169
Langelinie 79, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.18 | 1 813.66 | 2 123.58 | 2 541.80 | 2 944.57 |
| Employee benefit expenses | -1 666.27 | -1 681.72 | -1 663.84 | -2 020.85 | -2 704.06 |
| Total depreciation | -9.45 | -9.45 | -9.45 | -9.45 | -9.45 |
| EBIT | 208.47 | 122.49 | 450.30 | 511.50 | 231.06 |
| Other financial income | 1.99 | 14.86 | 12.77 | 19.40 | 22.15 |
| Other financial expenses | -4.30 | -3.04 | -1.89 | -1.57 | -0.30 |
| Pre-tax profit | 206.16 | 134.30 | 461.18 | 529.34 | 252.91 |
| Income taxes | -46.26 | -29.87 | - 101.68 | - 116.97 | -56.11 |
| Net earnings | 159.90 | 104.43 | 359.50 | 412.37 | 196.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 59.06 | 49.61 | 40.16 | 30.71 | 21.26 |
| Intangible assets total | 59.06 | 49.61 | 40.16 | 30.71 | 21.26 |
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 377.06 | 300.49 | 378.34 | 366.51 | 637.70 |
| Current amounts owed by group member comp. | 410.84 | 574.07 | 583.28 | 667.77 | 219.48 |
| Prepayments and accrued income | 4.02 | ||||
| Current other receivables | 94.78 | 69.59 | 46.23 | 123.10 | 177.02 |
| Short term receivables total | 886.70 | 944.14 | 1 007.85 | 1 157.39 | 1 034.19 |
| Cash and bank deposits | 104.18 | 55.77 | 89.45 | 176.66 | 96.16 |
| Cash and cash equivalents | 104.18 | 55.77 | 89.45 | 176.66 | 96.16 |
| Balance sheet total (assets) | 1 099.95 | 1 099.52 | 1 187.47 | 1 414.77 | 1 201.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 104.00 | 360.00 | 412.00 | 197.00 |
| Retained earnings | - 159.33 | - 103.43 | - 359.00 | - 411.50 | - 196.14 |
| Profit of the financial year | 159.90 | 104.43 | 359.50 | 412.37 | 196.80 |
| Shareholders equity total | 210.57 | 155.00 | 410.50 | 462.86 | 247.66 |
| Provisions | 4.08 | 4.98 | 5.87 | 6.76 | 4.68 |
| Non-current other liabilities | 93.26 | 92.04 | |||
| Non-current deferred tax liabilities | 45.59 | 28.98 | 100.79 | 116.08 | 58.19 |
| Non-current liabilities total | 138.85 | 121.02 | 100.79 | 116.08 | 58.19 |
| Current trade creditors | 28.65 | 29.23 | 30.10 | 29.28 | 22.18 |
| Current owed to group member | 8.19 | 50.93 | 132.34 | 151.10 | 14.68 |
| Short-term deferred tax liabilities | 15.57 | 45.59 | 28.98 | 100.79 | 116.08 |
| Other non-interest bearing current liabilities | 694.03 | 692.77 | 478.89 | 547.90 | 738.15 |
| Current liabilities total | 746.44 | 818.52 | 670.32 | 829.07 | 891.08 |
| Balance sheet total (liabilities) | 1 099.95 | 1 099.52 | 1 187.47 | 1 414.77 | 1 201.61 |
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