NIMASOFT ApS
CVR number: 31948630
Skråtoften 12, St Darum 6740 Bramming
nikolajmat@gmail.com
tel: 60386965
www.nimasoft.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 826.47 | 558.59 | 754.35 | 693.75 | 926.09 |
| External services | -54.09 | -27.68 | -29.13 | -29.29 | - 117.47 |
| Gross profit | 772.38 | 530.91 | 725.23 | 664.47 | 808.62 |
| Employee benefit expenses | - 546.30 | - 520.00 | - 657.20 | - 565.20 | - 759.85 |
| EBIT | 226.08 | 10.91 | 68.02 | 99.27 | 48.77 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 173.24 | - 106.03 | -28.09 | - 102.47 | -4.19 |
| Pre-tax profit | 52.84 | -95.12 | 39.93 | -3.21 | 44.63 |
| Net earnings | 52.84 | -95.12 | 39.93 | -3.21 | 44.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.50 | 46.98 | 75.23 | 43.28 | 0.93 |
| Short term receivables total | 83.50 | 46.98 | 75.23 | 43.28 | 0.93 |
| Other current investments | 57.57 | ||||
| Cash and bank deposits | 0.27 | 89.75 | 0.49 | 38.35 | 85.40 |
| Cash and cash equivalents | 0.27 | 89.75 | 58.06 | 38.35 | 85.40 |
| Balance sheet total (assets) | 83.76 | 136.73 | 133.29 | 81.64 | 86.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.86 | - 149.01 | - 244.13 | - 204.20 | - 207.41 |
| Profit of the financial year | 52.84 | -95.12 | 39.93 | -3.21 | 44.63 |
| Shareholders equity total | -24.01 | - 119.13 | -79.20 | -82.41 | -37.78 |
| Non-current loans from credit institutions | 0.55 | ||||
| Non-current liabilities total | 0.55 | ||||
| Current loans from credit institutions | 0.68 | ||||
| Current owed to participating | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| Other non-interest bearing current liabilities | 104.65 | 253.42 | 209.50 | 161.60 | 121.66 |
| Current liabilities total | 107.77 | 255.86 | 211.94 | 164.04 | 124.10 |
| Balance sheet total (liabilities) | 83.76 | 136.73 | 133.29 | 81.64 | 86.32 |
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.