NimTag A/S — Credit Rating and Financial Key Figures
CVR number: 34891389
Guldalderen 13, Fløng 2640 Hedehusene
tel: 22723632
www.nimtag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 941.00 | 23 473.00 | 29 560.00 | 50 973.00 | 40 318.57 |
| Employee benefit expenses | -13 701.00 | -20 145.00 | -32 246.00 | -44 950.00 | -30 390.06 |
| Other operating expenses | -1 478.36 | ||||
| Total depreciation | - 615.00 | - 743.00 | - 944.00 | -1 303.00 | -1 485.71 |
| EBIT | 625.00 | 2 585.00 | -3 630.00 | 4 720.00 | 6 964.44 |
| Other financial income | 37.00 | 108.00 | 150.00 | 195.00 | 584.23 |
| Other financial expenses | - 334.00 | - 428.00 | - 682.00 | -1 202.00 | -2 229.90 |
| Pre-tax profit | 328.00 | 2 265.00 | -4 162.00 | 3 713.00 | 5 318.77 |
| Income taxes | -88.00 | - 487.00 | 551.00 | - 805.00 | -1 832.89 |
| Net earnings | 240.00 | 1 778.00 | -3 611.00 | 2 908.00 | 3 485.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 139.00 | 124.00 | 109.00 | 93.75 | |
| Intangible assets total | 139.00 | 124.00 | 109.00 | 93.75 | |
| Buildings | 180.00 | 276.00 | 430.00 | 412.00 | 394.10 |
| Machinery and equipment | 1 881.00 | 3 049.00 | 3 520.00 | 5 331.00 | 4 045.46 |
| Tangible assets total | 2 061.00 | 3 325.00 | 3 950.00 | 5 743.00 | 4 439.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 395.00 | 274.00 | 1 421.00 | |
| Inventories total | 250.00 | 395.00 | 274.00 | 1 421.00 | |
| Current trade debtors | 10 308.00 | 15 947.00 | 19 779.00 | 30 149.00 | 26 069.81 |
| Current amounts owed by group member comp. | 2 423.00 | 4 142.00 | 5 549.00 | 7 890.00 | 7 244.31 |
| Prepayments and accrued income | 166.00 | 222.00 | 189.00 | 306.00 | 231.24 |
| Current other receivables | 2 534.00 | 3 175.00 | 3 339.00 | 5 186.73 | 8 817.60 |
| Current deferred tax assets | 447.00 | ||||
| Short term receivables total | 15 431.00 | 23 486.00 | 29 303.00 | 43 531.73 | 42 362.97 |
| Cash and bank deposits | 639.00 | 5.00 | 364.00 | 5.27 | 783.47 |
| Cash and cash equivalents | 639.00 | 5.00 | 364.00 | 5.27 | 783.47 |
| Balance sheet total (assets) | 18 381.00 | 27 350.00 | 34 015.00 | 50 810.00 | 47 679.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 400.00 |
| Other reserves | -0.20 | 0.11 | |||
| Retained earnings | 5 406.00 | 5 645.00 | 7 424.00 | 3 813.00 | 6 401.11 |
| Profit of the financial year | 240.00 | 1 778.00 | -3 611.00 | 2 908.00 | 3 485.89 |
| Shareholders equity total | 5 726.00 | 7 503.00 | 3 892.80 | 6 801.11 | 10 287.00 |
| Provisions | 45.00 | 304.00 | 1 551.00 | 1 625.00 | 3 087.56 |
| Non-current leasing loans | 763.00 | 1 025.00 | 1 544.00 | 2 757.00 | 1 970.25 |
| Non-current liabilities total | 763.00 | 1 025.00 | 1 544.00 | 2 757.00 | 1 970.25 |
| Current loans from credit institutions | 412.00 | 3 678.00 | 8 195.00 | 10 939.00 | 10 362.29 |
| Current trade creditors | 8 298.00 | 8 638.00 | 9 117.00 | 10 855.00 | 13 499.01 |
| Short-term deferred tax liabilities | 112.00 | 429.00 | 230.00 | 1 868.88 | |
| Other non-interest bearing current liabilities | 1 402.00 | 4 064.00 | 7 523.00 | 14 957.00 | 5 240.40 |
| Accruals and deferred income | 1 623.00 | 1 709.00 | 2 192.00 | 2 646.00 | 1 364.36 |
| Current liabilities total | 11 847.00 | 18 518.00 | 27 027.00 | 39 627.00 | 32 334.95 |
| Balance sheet total (liabilities) | 18 381.00 | 27 350.00 | 34 014.80 | 50 810.11 | 47 679.75 |
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