Nimbus 352 ApS — Credit Rating and Financial Key Figures
CVR number: 26389003
Hovmarksvej 11, 2920 Charlottenlund
tel: 28596786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 483.55 | - 253.93 | - 104.82 | - 146.44 | - 158.41 |
| Employee benefit expenses | - 496.29 | -56.47 | -39.72 | -48.61 | -0.72 |
| EBIT | 1 987.27 | - 310.40 | - 144.53 | - 195.05 | - 159.13 |
| Other financial income | 255.43 | 264.12 | 274.68 | 273.09 | 278.08 |
| Other financial expenses | -53.94 | -40.48 | -23.96 | -53.54 | -54.39 |
| Pre-tax profit | 2 188.76 | -86.76 | 106.19 | 24.50 | 64.56 |
| Income taxes | - 482.06 | 14.18 | -25.33 | -5.46 | -15.25 |
| Net earnings | 1 706.70 | -72.59 | 80.86 | 19.04 | 49.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 034.16 | 3 196.91 | |||
| Tangible assets total | 3 034.16 | 3 196.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 802.93 | 6 867.05 | 7 212.92 | 7 185.49 | 6 993.51 |
| Current deferred tax assets | 66.17 | 84.85 | |||
| Short term receivables total | 6 802.93 | 6 933.23 | 7 297.77 | 7 185.49 | 6 993.51 |
| Cash and bank deposits | 2 888.31 | 2 068.61 | 1 656.42 | 103.24 | 10.97 |
| Cash and cash equivalents | 2 888.31 | 2 068.61 | 1 656.42 | 103.24 | 10.97 |
| Balance sheet total (assets) | 9 691.25 | 9 001.84 | 8 954.18 | 10 322.89 | 10 201.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 191.17 | 8 783.47 | 8 593.08 | 8 551.94 | 8 435.99 |
| Profit of the financial year | 1 706.70 | -72.59 | 80.86 | 19.04 | 49.32 |
| Shareholders equity total | 9 135.87 | 8 950.28 | 8 916.74 | 8 817.99 | 8 745.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | ||||
| Current trade creditors | 53.98 | ||||
| Short-term deferred tax liabilities | 360.62 | 5.46 | 15.25 | ||
| Other non-interest bearing current liabilities | 140.77 | 51.56 | 37.44 | 1 499.45 | 1 439.57 |
| Current liabilities total | 555.37 | 51.56 | 37.44 | 1 504.90 | 1 456.09 |
| Balance sheet total (liabilities) | 9 691.25 | 9 001.84 | 8 954.18 | 10 322.89 | 10 201.39 |
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