Steady Nomad ApS — Credit Rating and Financial Key Figures
CVR number: 43896326
Vestergade 3, 9690 Fjerritslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 481.53 | 668.02 |
| Employee benefit expenses | - 407.97 | - 599.25 |
| Other operating expenses | -2.75 | -16.29 |
| Total depreciation | -42.49 | -42.49 |
| EBIT | 28.33 | 10.00 |
| Other financial expenses | -54.38 | -50.42 |
| Pre-tax profit | -26.05 | -40.43 |
| Income taxes | -2.78 | 1.45 |
| Net earnings | -28.83 | -38.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 225.00 | 200.00 |
| Intangible assets total | 225.00 | 200.00 |
| Buildings | 104.96 | 87.46 |
| Tangible assets total | 104.96 | 87.46 |
| Investments total | ||
| Non-current loans receivable | 32.50 | 32.50 |
| Long term receivables total | 32.50 | 32.50 |
| Finished products/goods | 964.76 | 786.97 |
| Inventories total | 964.76 | 786.97 |
| Current trade debtors | 31.88 | 35.35 |
| Prepayments and accrued income | 7.64 | |
| Short term receivables total | 39.52 | 35.35 |
| Cash and bank deposits | 21.81 | 3.51 |
| Cash and cash equivalents | 21.81 | 3.51 |
| Balance sheet total (assets) | 1 388.54 | 1 145.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 413.56 | 413.56 |
| Retained earnings | 100.00 | 71.17 |
| Profit of the financial year | -28.83 | -38.98 |
| Shareholders equity total | 524.73 | 485.75 |
| Provisions | 15.32 | 12.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 439.49 | 48.79 |
| Current trade creditors | 181.17 | 2.50 |
| Current owed to participating | 17.64 | 5.02 |
| Short-term deferred tax liabilities | 7.46 | 1.00 |
| Other non-interest bearing current liabilities | 202.74 | 589.87 |
| Current liabilities total | 848.50 | 647.17 |
| Balance sheet total (liabilities) | 1 388.54 | 1 145.79 |
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