Nomad Workspace ApS — Credit Rating and Financial Key Figures
CVR number: 37357316
Blegdamsvej 6, 2200 København N
info@nomadworkspace.com
www.nomadworkspace.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 452.96 | 3 369.79 | 4 473.74 | 4 911.17 | 3 649.20 |
| Employee benefit expenses | -1 400.04 | -1 958.07 | -2 596.20 | -3 446.13 | -2 958.08 |
| Total depreciation | - 725.22 | - 625.57 | - 349.86 | - 333.80 | - 266.75 |
| EBIT | 327.70 | 786.16 | 1 527.68 | 1 131.23 | 424.37 |
| Other financial income | 0.07 | 0.02 | 0.02 | 6.12 | 5.02 |
| Other financial expenses | -65.49 | -15.39 | -11.58 | -2.06 | -0.99 |
| Pre-tax profit | 262.28 | 770.79 | 1 516.12 | 1 135.29 | 428.40 |
| Income taxes | -57.70 | - 169.57 | - 342.53 | - 253.42 | -95.81 |
| Net earnings | 204.58 | 601.21 | 1 173.59 | 881.87 | 332.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 45.67 | 31.67 | 17.67 | 3.67 | |
| Intangible assets total | 45.67 | 31.67 | 17.67 | 3.67 | |
| Buildings | 394.62 | 283.39 | 184.18 | 164.88 | 82.04 |
| Machinery and equipment | 722.29 | 561.49 | 578.27 | 465.08 | 344.16 |
| Tangible assets total | 1 116.91 | 844.88 | 762.45 | 629.97 | 426.19 |
| Investments total | |||||
| Non-current other receivables | 90.61 | 27.72 | 7.48 | 34.44 | |
| Long term receivables total | 90.61 | 27.72 | 7.48 | 34.44 | |
| Inventories total | |||||
| Current trade debtors | 182.87 | 318.60 | 564.00 | 550.37 | 644.32 |
| Current amounts owed by group member comp. | 312.26 | 312.26 | 312.26 | 812.26 | 1 208.01 |
| Prepayments and accrued income | 39.29 | 56.52 | 56.76 | 70.80 | 94.76 |
| Current other receivables | 59.14 | 77.18 | 100.41 | 95.11 | 88.00 |
| Current deferred tax assets | 912.65 | 743.08 | 400.55 | 216.37 | 195.01 |
| Short term receivables total | 1 506.21 | 1 507.64 | 1 433.98 | 1 744.90 | 2 230.10 |
| Cash and bank deposits | 12.66 | 1 284.49 | 2 000.24 | 1 938.59 | 1 499.24 |
| Cash and cash equivalents | 12.66 | 1 284.49 | 2 000.24 | 1 938.59 | 1 499.24 |
| Balance sheet total (assets) | 2 772.06 | 3 696.40 | 4 221.82 | 4 317.12 | 4 189.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 1 000.00 | 800.00 | 300.00 | ||
| Other reserves | 35.62 | 24.70 | 13.78 | 2.86 | |
| Retained earnings | - 265.98 | -50.47 | - 438.34 | -53.83 | 530.90 |
| Profit of the financial year | 204.58 | 601.21 | 1 173.59 | 881.87 | 332.59 |
| Shareholders equity total | 36.73 | 637.94 | 1 811.53 | 1 693.40 | 1 225.99 |
| Non-current other liabilities | 1 131.50 | ||||
| Non-current liabilities total | 1 131.50 | ||||
| Current loans from credit institutions | 466.70 | ||||
| Current trade creditors | 264.56 | 481.67 | 494.44 | 307.02 | 643.68 |
| Short-term deferred tax liabilities | 69.24 | 74.44 | |||
| Other non-interest bearing current liabilities | 872.57 | 2 576.80 | 1 915.86 | 2 247.46 | 2 245.86 |
| Current liabilities total | 1 603.83 | 3 058.47 | 2 410.29 | 2 623.72 | 2 963.98 |
| Balance sheet total (liabilities) | 2 772.06 | 3 696.40 | 4 221.82 | 4 317.12 | 4 189.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.