Nomy Group ApS — Credit Rating and Financial Key Figures
CVR number: 39595117
Villestoftevej 12, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -50.17 | - 259.28 | -61.32 | 173.07 |
| Employee benefit expenses | -8.81 | ||||
| Total depreciation | - 112.00 | ||||
| EBIT | -5.00 | -58.98 | - 259.28 | -61.32 | 61.07 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -5.80 | -60.43 | -12.78 | -9.27 | |
| Pre-tax profit | -5.00 | -64.78 | - 319.14 | -74.10 | 51.80 |
| Income taxes | 64.69 | 58.49 | |||
| Net earnings | -5.00 | -0.09 | - 260.65 | -74.10 | 51.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 294.04 | 559.89 | 559.89 | 447.90 | |
| Intangible assets total | 294.04 | 559.89 | 559.89 | 447.90 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.98 | 10.00 | 58.54 | ||
| Current amounts owed by group member comp. | 30.00 | 12.00 | 27.27 | 35.76 | 35.76 |
| Current other receivables | 69.75 | 1.65 | 18.82 | ||
| Current deferred tax assets | 64.69 | 58.49 | |||
| Short term receivables total | 30.00 | 171.42 | 97.41 | 54.57 | 94.30 |
| Cash and bank deposits | 5.39 | 370.08 | 81.88 | 41.97 | 39.28 |
| Cash and cash equivalents | 5.39 | 370.08 | 81.88 | 41.97 | 39.28 |
| Balance sheet total (assets) | 35.39 | 835.53 | 739.18 | 656.44 | 581.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.90 | 51.90 | 51.90 | 51.90 |
| Share premium account | 176.10 | 176.10 | |||
| Other reserves | 229.35 | 436.72 | 436.72 | 349.36 | |
| Retained earnings | -14.61 | - 248.96 | - 456.42 | - 540.96 | - 527.70 |
| Profit of the financial year | -5.00 | -0.09 | - 260.65 | -74.10 | 51.80 |
| Shareholders equity total | 30.39 | 208.30 | -52.35 | - 126.44 | -74.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 132.29 | 270.52 | 168.02 | 7.00 |
| Current owed to participating | 494.94 | 521.01 | 614.86 | 646.47 | |
| Other non-interest bearing current liabilities | 2.65 | ||||
| Current liabilities total | 5.00 | 627.23 | 791.53 | 782.88 | 656.12 |
| Balance sheet total (liabilities) | 35.39 | 835.53 | 739.18 | 656.44 | 581.48 |
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