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 length1212121212
Net sales
Gross profit1 581.282 452.963 369.794 473.744 911.17
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- 172.79327.70786.161 527.681 131.23
Other financial income0.040.070.020.026.12
Other financial expenses-88.92-65.49-15.39-11.58-2.06
Pre-tax profit- 261.67262.28770.791 516.121 135.29
Income taxes57.57-57.70- 169.57- 342.53- 253.42
Net earnings- 204.10204.58601.211 173.59881.87

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure45.6731.6717.673.67
Intangible rights59.67
Intangible assets total59.6745.6731.6717.673.67
Buildings427.62394.62283.39184.18164.88
Machinery and equipment1 111.97722.29561.49578.27465.08
Tangible assets total1 539.591 116.91844.88762.45629.97
Investments total
Non-current other receivables53.0790.6127.727.48
Long term receivables total53.0790.6127.727.48
Inventories total
Current trade debtors345.11182.87318.60564.00550.37
Current amounts owed by group member comp.312.26312.26312.26812.26
Prepayments and accrued income25.1839.2956.5256.7670.80
Current other receivables14.0859.1477.18100.4195.11
Current deferred tax assets970.36912.65743.08400.55216.37
Short term receivables total1 354.731 506.211 507.641 433.981 744.90
Cash and bank deposits8.3112.661 284.492 000.241 938.59
Cash and cash equivalents8.3112.661 284.492 000.241 938.59
Balance sheet total (assets)3 015.372 772.063 696.404 221.824 317.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital62.5062.5062.5062.5062.50
Shares repurchased1 000.00800.00
Other reserves35.6224.7013.782.86
Retained earnings-26.25- 265.98-50.47- 438.34-53.83
Profit of the financial year- 204.10204.58601.211 173.59881.87
Shareholders equity total- 167.8636.73637.941 811.531 693.40
Non-current other liabilities1 068.501 131.50
Non-current liabilities total1 068.501 131.50
Current loans from credit institutions765.26466.70
Current trade creditors311.40264.56481.67494.44307.02
Current owed to group member237.74
Short-term deferred tax liabilities69.24
Other non-interest bearing current liabilities800.33872.572 576.801 915.862 247.46
Current liabilities total2 114.731 603.833 058.472 410.292 623.72
Balance sheet total (liabilities)3 015.372 772.063 696.404 221.824 317.12
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