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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.28 | 2 452.96 | 3 369.79 | 4 473.74 | 4 911.17 |
| Employee benefit expenses | -1 120.89 | -1 400.04 | -1 958.07 | -2 596.20 | -3 446.13 |
| Total depreciation | - 633.18 | - 725.22 | - 625.57 | - 349.86 | - 333.80 |
| EBIT | - 172.79 | 327.70 | 786.16 | 1 527.68 | 1 131.23 |
| Other financial income | 0.04 | 0.07 | 0.02 | 0.02 | 6.12 |
| Other financial expenses | -88.92 | -65.49 | -15.39 | -11.58 | -2.06 |
| Pre-tax profit | - 261.67 | 262.28 | 770.79 | 1 516.12 | 1 135.29 |
| Income taxes | 57.57 | -57.70 | - 169.57 | - 342.53 | - 253.42 |
| Net earnings | - 204.10 | 204.58 | 601.21 | 1 173.59 | 881.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 45.67 | 31.67 | 17.67 | 3.67 | |
| Intangible rights | 59.67 | ||||
| Intangible assets total | 59.67 | 45.67 | 31.67 | 17.67 | 3.67 |
| Buildings | 427.62 | 394.62 | 283.39 | 184.18 | 164.88 |
| Machinery and equipment | 1 111.97 | 722.29 | 561.49 | 578.27 | 465.08 |
| Tangible assets total | 1 539.59 | 1 116.91 | 844.88 | 762.45 | 629.97 |
| Investments total | |||||
| Non-current other receivables | 53.07 | 90.61 | 27.72 | 7.48 | |
| Long term receivables total | 53.07 | 90.61 | 27.72 | 7.48 | |
| Inventories total | |||||
| Current trade debtors | 345.11 | 182.87 | 318.60 | 564.00 | 550.37 |
| Current amounts owed by group member comp. | 312.26 | 312.26 | 312.26 | 812.26 | |
| Prepayments and accrued income | 25.18 | 39.29 | 56.52 | 56.76 | 70.80 |
| Current other receivables | 14.08 | 59.14 | 77.18 | 100.41 | 95.11 |
| Current deferred tax assets | 970.36 | 912.65 | 743.08 | 400.55 | 216.37 |
| Short term receivables total | 1 354.73 | 1 506.21 | 1 507.64 | 1 433.98 | 1 744.90 |
| Cash and bank deposits | 8.31 | 12.66 | 1 284.49 | 2 000.24 | 1 938.59 |
| Cash and cash equivalents | 8.31 | 12.66 | 1 284.49 | 2 000.24 | 1 938.59 |
| Balance sheet total (assets) | 3 015.37 | 2 772.06 | 3 696.40 | 4 221.82 | 4 317.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Other reserves | 35.62 | 24.70 | 13.78 | 2.86 | |
| Retained earnings | -26.25 | - 265.98 | -50.47 | - 438.34 | -53.83 |
| Profit of the financial year | - 204.10 | 204.58 | 601.21 | 1 173.59 | 881.87 |
| Shareholders equity total | - 167.86 | 36.73 | 637.94 | 1 811.53 | 1 693.40 |
| Non-current other liabilities | 1 068.50 | 1 131.50 | |||
| Non-current liabilities total | 1 068.50 | 1 131.50 | |||
| Current loans from credit institutions | 765.26 | 466.70 | |||
| Current trade creditors | 311.40 | 264.56 | 481.67 | 494.44 | 307.02 |
| Current owed to group member | 237.74 | ||||
| Short-term deferred tax liabilities | 69.24 | ||||
| Other non-interest bearing current liabilities | 800.33 | 872.57 | 2 576.80 | 1 915.86 | 2 247.46 |
| Current liabilities total | 2 114.73 | 1 603.83 | 3 058.47 | 2 410.29 | 2 623.72 |
| Balance sheet total (liabilities) | 3 015.37 | 2 772.06 | 3 696.40 | 4 221.82 | 4 317.12 |
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