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Nomia Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 24241238
Køgevej 46 A, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 973.174 950.964 624.995 458.004 900.27
Employee benefit expenses-4 607.81-4 366.03-4 397.59-5 273.00-4 637.14
EBIT365.36584.93227.40185.00263.13
Other financial income10.8313.0221.0818.0010.56
Other financial expenses-6.40-16.54-16.80-13.00-14.11
Pre-tax profit369.79581.40231.67191.00259.59
Income taxes-81.76- 128.71-51.85-43.00-57.11
Net earnings288.04452.69179.82148.00202.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current trade debtors638.71511.94792.78813.00697.88
Current amounts owed by group member comp.938.921 403.09727.29529.00313.04
Prepayments and accrued income58.0042.10
Current other receivables24.650.417.0013.24
Current deferred tax assets3.017.0010.93
Short term receivables total1 605.291 915.431 520.071 414.001 077.20
Cash and bank deposits734.7126.9352.00268.89
Cash and cash equivalents734.7126.9352.00268.89
Balance sheet total (assets)2 389.991 965.431 597.001 516.001 396.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased524.96452.09180.00147.00202.00
Other reserves0.00
Retained earnings- 288.04- 452.09- 179.40- 147.00- 200.90
Profit of the financial year288.04452.69179.82148.00202.48
Shareholders equity total649.96577.69305.43273.00328.57
Non-current other liabilities320.53327.26338.71
Non-current deferred tax liabilities83.31125.7051.85280.00299.40
Non-current liabilities total403.84452.96390.57280.00299.40
Current loans from credit institutions96.95
Current trade creditors11.0013.0013.9821.0013.25
Short-term deferred tax liabilities25.12
Other non-interest bearing current liabilities1 300.07824.83887.03942.00754.86
Current liabilities total1 336.19934.78901.01963.00768.11
Balance sheet total (liabilities)2 389.991 965.431 597.001 516.001 396.08
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