NOMUS A/S — Credit Rating and Financial Key Figures
CVR number: 30186915
Toldbodgade 6 A, 8900 Randers C
tel: 86430100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 189.93 | 7 721.21 | 7 913.88 | 7 373.24 | 10 054.73 |
| Costs of management | -3 521.49 | -3 969.68 | -4 433.27 | -5 563.67 | -6 369.49 |
| Costs of distribution | -44.20 | -23.90 | -90.51 | -65.06 | - 190.89 |
| EBIT | 2 624.24 | 3 727.63 | 3 390.10 | 1 744.52 | 3 494.35 |
| Other financial income | 33.24 | 35.53 | 61.43 | 75.83 | 338.15 |
| Other financial expenses | -44.46 | -69.03 | -76.29 | -89.36 | -11.80 |
| Pre-tax profit | 2 613.02 | 3 694.13 | 3 375.24 | 1 730.98 | 3 820.70 |
| Income taxes | - 577.04 | - 820.66 | - 783.40 | - 382.98 | - 858.42 |
| Net earnings | 2 035.98 | 2 873.47 | 2 591.84 | 1 348.00 | 2 962.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 287.98 | 752.48 | 678.94 | ||
| Intangible assets total | 1 287.98 | 752.48 | 678.94 | ||
| Machinery and equipment | 4 030.96 | 6 031.68 | 5 099.93 | 5 566.73 | 6 588.47 |
| Tangible assets total | 4 030.96 | 6 031.68 | 5 099.93 | 5 566.73 | 6 588.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 353.05 | 1 416.53 | 1 709.46 | 1 796.24 | 1 500.36 |
| Inventories total | 1 353.05 | 1 416.53 | 1 709.46 | 1 796.24 | 1 500.36 |
| Current trade debtors | 780.84 | 1 138.50 | 1 273.24 | 2 426.34 | 2 150.81 |
| Prepayments and accrued income | 136.77 | 81.15 | 95.71 | 1 433.23 | 942.87 |
| Current other receivables | 3 401.00 | 6 038.52 | 6 207.36 | 7 180.46 | 7 694.10 |
| Current deferred tax assets | 202.19 | 53.34 | 123.18 | 440.20 | 241.94 |
| Short term receivables total | 4 520.80 | 7 311.52 | 7 699.49 | 11 480.23 | 11 029.71 |
| Cash and bank deposits | 4 575.82 | 4 501.30 | 6 861.77 | 3 476.24 | 6 256.45 |
| Cash and cash equivalents | 4 575.82 | 4 501.30 | 6 861.77 | 3 476.24 | 6 256.45 |
| Balance sheet total (assets) | 15 768.61 | 20 013.51 | 22 049.60 | 22 319.44 | 25 374.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 3 882.07 | 5 918.05 | 8 791.52 | 11 383.36 | 12 731.36 |
| Profit of the financial year | 2 035.98 | 2 873.47 | 2 591.84 | 1 348.00 | 2 962.28 |
| Shareholders equity total | 8 318.05 | 11 191.52 | 13 783.36 | 15 131.36 | 18 093.64 |
| Provisions | 400.00 | ||||
| Non-current deferred tax liabilities | 1 095.99 | 1 015.75 | |||
| Non-current liabilities total | 1 095.99 | 1 015.75 | |||
| Advances received | 3 338.57 | 3 493.57 | 3 854.76 | 4 302.14 | 3 843.78 |
| Current trade creditors | 797.78 | 959.40 | 509.20 | 451.78 | 713.71 |
| Short-term deferred tax liabilities | 279.98 | 497.81 | 607.25 | ||
| Other non-interest bearing current liabilities | 2 634.23 | 2 775.21 | 2 279.29 | 2 434.16 | 2 723.86 |
| Current liabilities total | 7 050.56 | 7 726.00 | 7 250.50 | 7 188.08 | 7 281.35 |
| Balance sheet total (liabilities) | 15 768.61 | 20 013.51 | 22 049.60 | 22 319.44 | 25 374.99 |
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