Nomia Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 24241238
Køgevej 46 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 317.30 | 4 973.17 | 4 950.96 | 4 624.99 | 5 458.48 |
| Employee benefit expenses | -4 217.35 | -4 607.81 | -4 366.03 | -4 397.59 | -5 273.23 |
| EBIT | 99.95 | 365.36 | 584.93 | 227.40 | 185.25 |
| Other financial income | 22.82 | 10.83 | 13.02 | 21.08 | 17.62 |
| Other financial expenses | -5.10 | -6.40 | -16.54 | -16.80 | -12.52 |
| Pre-tax profit | 117.67 | 369.79 | 581.40 | 231.67 | 190.34 |
| Income taxes | -61.53 | -81.76 | - 128.71 | -51.85 | -42.67 |
| Net earnings | 56.13 | 288.04 | 452.69 | 179.82 | 147.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.84 | 638.71 | 511.94 | 792.78 | 812.69 |
| Current amounts owed by group member comp. | 310.32 | 938.92 | 1 403.09 | 727.29 | 529.25 |
| Prepayments and accrued income | 57.76 | ||||
| Current other receivables | 24.65 | 0.41 | 7.03 | ||
| Current deferred tax assets | 1.45 | 3.01 | 7.28 | ||
| Short term receivables total | 892.61 | 1 605.29 | 1 915.43 | 1 520.07 | 1 414.01 |
| Cash and bank deposits | 717.49 | 734.71 | 26.93 | 51.99 | |
| Cash and cash equivalents | 717.49 | 734.71 | 26.93 | 51.99 | |
| Balance sheet total (assets) | 1 660.10 | 2 389.99 | 1 965.43 | 1 597.00 | 1 516.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 524.96 | 452.09 | 180.00 | 147.00 | |
| Other reserves | 0.00 | ||||
| Retained earnings | 180.79 | - 288.04 | - 452.09 | - 179.40 | - 146.57 |
| Profit of the financial year | 56.13 | 288.04 | 452.69 | 179.82 | 147.67 |
| Shareholders equity total | 361.92 | 649.96 | 577.69 | 305.43 | 273.10 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 272.52 | 320.53 | 327.26 | 338.71 | 230.12 |
| Non-current deferred tax liabilities | 25.12 | 83.31 | 125.70 | 51.85 | 49.95 |
| Non-current liabilities total | 297.64 | 403.84 | 452.96 | 390.57 | 280.08 |
| Current loans from credit institutions | 96.95 | ||||
| Current trade creditors | 10.00 | 11.00 | 13.00 | 13.98 | 20.66 |
| Short-term deferred tax liabilities | 22.72 | 25.12 | |||
| Other non-interest bearing current liabilities | 967.82 | 1 300.07 | 824.83 | 887.03 | 942.16 |
| Current liabilities total | 1 000.54 | 1 336.19 | 934.78 | 901.01 | 962.82 |
| Balance sheet total (liabilities) | 1 660.11 | 2 389.99 | 1 965.43 | 1 597.00 | 1 516.00 |
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