NEMATUS ApS — Credit Rating and Financial Key Figures
CVR number: 32647286
Resedavej 21, 2820 Gentofte
https://momentu.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.02 | 261.74 | 120.47 | 138.55 | 104.48 |
| Employee benefit expenses | - 423.87 | - 412.88 | - 213.92 | -0.99 | -0.02 |
| EBIT | - 175.84 | - 151.14 | -93.45 | 137.56 | 104.46 |
| Other financial income | 31.75 | 7.46 | 9.32 | ||
| Other financial expenses | -1.34 | -0.01 | |||
| Pre-tax profit | - 145.44 | - 151.16 | -93.45 | 145.02 | 113.77 |
| Income taxes | 18.75 | 41.02 | -22.63 | ||
| Net earnings | - 126.69 | - 151.16 | -93.45 | 186.04 | 91.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 264.81 | 191.89 | 161.89 | 179.19 | 212.33 |
| Long term receivables total | 264.81 | 191.89 | 161.89 | 179.19 | 212.33 |
| Inventories total | |||||
| Current trade debtors | 3.75 | 16.25 | 30.00 | ||
| Prepayments and accrued income | 15.23 | 14.29 | |||
| Current deferred tax assets | 18.75 | 41.02 | |||
| Short term receivables total | 33.98 | 18.04 | 57.27 | 30.00 | |
| Cash and bank deposits | 248.16 | 170.64 | 47.52 | 173.31 | 236.28 |
| Cash and cash equivalents | 248.16 | 170.64 | 47.52 | 173.31 | 236.28 |
| Balance sheet total (assets) | 546.94 | 380.56 | 209.41 | 409.78 | 478.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 431.87 | 305.18 | 154.02 | 60.57 | 246.62 |
| Profit of the financial year | - 126.69 | - 151.16 | -93.45 | 186.04 | 91.15 |
| Shareholders equity total | 430.18 | 279.02 | 185.57 | 371.62 | 462.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.35 | 1.50 | 1.53 | ||
| Short-term deferred tax liabilities | 5.43 | ||||
| Other non-interest bearing current liabilities | 116.76 | 101.54 | 22.49 | 36.66 | 8.90 |
| Current liabilities total | 116.76 | 101.54 | 23.84 | 38.16 | 15.85 |
| Balance sheet total (liabilities) | 546.94 | 380.56 | 209.41 | 409.78 | 478.62 |
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