Nomad Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 12902123
Inspektørbakken 29, 3900 Nuuk
info@nomadgreenland.com
tel: 529530
nomadgreenland.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.91 | -60.80 | 963.93 | 1 706.41 | 1 009.54 |
| Employee benefit expenses | - 337.74 | -1 251.19 | -1 353.38 | -1 527.12 | |
| Total depreciation | - 113.87 | -71.50 | - 221.07 | - 372.72 | - 787.25 |
| EBIT | -38.96 | - 470.04 | - 508.33 | -19.69 | -1 304.83 |
| Other financial income | 8.01 | 0.56 | |||
| Other financial expenses | -24.25 | -7.73 | -98.21 | - 102.20 | - 170.88 |
| Pre-tax profit | -63.21 | - 477.77 | - 606.53 | - 113.88 | -1 475.16 |
| Income taxes | -75.28 | ||||
| Net earnings | - 138.49 | - 477.77 | - 606.53 | - 113.88 | -1 475.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.36 | 30.69 | |||
| Intangible assets total | 52.36 | 30.69 | |||
| Machinery and equipment | 690.60 | 619.10 | 2 126.72 | 3 953.87 | 3 188.29 |
| Advance payments and construction in progress | 350.00 | ||||
| Tangible assets total | 690.60 | 969.10 | 2 126.72 | 3 953.87 | 3 188.29 |
| Other receivables | 1.87 | -0.00 | -0.00 | ||
| Investments total | 1.87 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | 492.78 | 199.22 | 581.41 | |
| Prepayments and accrued income | 35.92 | 48.08 | |||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 39.00 | 492.78 | 535.15 | 629.48 | |
| Cash and bank deposits | 185.00 | 945.59 | 550.66 | 243.24 | 178.48 |
| Cash and cash equivalents | 185.00 | 945.59 | 550.66 | 243.24 | 178.48 |
| Balance sheet total (assets) | 877.47 | 1 953.68 | 3 170.15 | 4 784.62 | 4 026.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 162.50 | 162.50 | 203.13 | 203.13 |
| Share premium account | 2 194.79 | ||||
| Retained earnings | 311.24 | 1 285.25 | 807.48 | 200.95 | 2 281.86 |
| Profit of the financial year | - 138.49 | - 477.77 | - 606.53 | - 113.88 | -1 475.16 |
| Shareholders equity total | 297.75 | 969.98 | 363.45 | 2 484.99 | 1 009.83 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 160.17 | 1 176.34 | 860.00 | ||
| Non-current other liabilities | 100.71 | ||||
| Non-current liabilities total | 1 160.17 | 1 176.34 | 960.72 | ||
| Advances received | 320.14 | 133.93 | 669.52 | 28.71 | 1 237.32 |
| Current trade creditors | 38.05 | 467.13 | 256.34 | 142.49 | 100.04 |
| Current owed to participating | 65.87 | 58.92 | 24.81 | ||
| Other non-interest bearing current liabilities | 221.53 | 316.77 | 661.75 | 927.29 | 719.04 |
| Current liabilities total | 579.72 | 983.70 | 1 646.53 | 1 123.29 | 2 056.40 |
| Balance sheet total (liabilities) | 877.47 | 1 953.68 | 3 170.15 | 4 784.62 | 4 026.95 |
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