Nomad Avenue ApS — Credit Rating and Financial Key Figures
CVR number: 41444223
Gammel Holtevej 109, Gl Holte 2840 Holte
Andersfisker@outlook.com
tel: 30526830
nomadavenue.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 148.38 | 10.80 | - 151.53 | - 115.65 |
| Employee benefit expenses | - 129.36 | -73.81 | ||
| Other operating expenses | - 255.38 | |||
| EBIT | - 277.74 | - 318.39 | - 151.53 | - 115.65 |
| Other financial expenses | -16.39 | -0.29 | -0.07 | |
| Pre-tax profit | - 294.13 | - 318.68 | - 151.60 | - 115.65 |
| Income taxes | 16.96 | |||
| Net earnings | - 294.13 | - 318.68 | - 151.60 | -98.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 2.26 | ||
| Finished products/goods | 173.13 | 187.17 | ||
| Inventories total | 173.13 | 187.17 | 100.00 | 2.26 |
| Current other receivables | 22.62 | |||
| Current deferred tax assets | 16.96 | |||
| Short term receivables total | 22.62 | 16.96 | ||
| Cash and bank deposits | 115.18 | 12.11 | 13.72 | 3.22 |
| Cash and cash equivalents | 115.18 | 12.11 | 13.72 | 3.22 |
| Balance sheet total (assets) | 310.94 | 199.28 | 113.73 | 22.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 294.13 | - 594.77 | - 746.37 | |
| Profit of the financial year | - 294.13 | - 318.68 | - 151.60 | -98.69 |
| Shareholders equity total | - 254.13 | - 572.81 | - 706.37 | - 805.06 |
| Non-current advances received | 500.00 | 760.00 | ||
| Non-current owed to group member | 820.00 | 790.00 | ||
| Non-current liabilities total | 500.00 | 760.00 | 820.00 | 790.00 |
| Current trade creditors | 7.50 | |||
| Current owed to group member | 30.00 | |||
| Other non-interest bearing current liabilities | 65.07 | 12.09 | 0.10 | |
| Current liabilities total | 65.07 | 12.09 | 0.10 | 37.50 |
| Balance sheet total (liabilities) | 310.94 | 199.28 | 113.73 | 22.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.