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NIMODI Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39334860
Gøgevang 33, 2970 Hørsholm
tel: 28451732
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | 90.00 | 91.40 | 99.01 | 16.95 |
| External services | -41.95 | -30.61 | -1.02 | -34.17 | -6.67 |
| Gross profit | 48.05 | 59.39 | 90.38 | 64.84 | 10.28 |
| EBIT | 48.05 | 59.39 | 90.38 | 64.84 | 10.28 |
| Other financial expenses | -1.71 | -1.83 | -0.52 | -0.83 | -1.27 |
| Pre-tax profit | 46.35 | 57.56 | 89.86 | 64.01 | 9.01 |
| Income taxes | -10.21 | -12.67 | -19.78 | -14.08 | -1.98 |
| Net earnings | 36.14 | 44.89 | 70.08 | 49.93 | 7.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.16 | 150.16 | 150.16 | 150.16 | 150.16 |
| Long term receivables total | 150.16 | 150.16 | 150.16 | 150.16 | 150.16 |
| Inventories total | |||||
| Current trade debtors | 18.75 | 9.38 | 9.38 | ||
| Current deferred tax assets | 17.91 | 13.87 | 20.51 | 24.51 | 54.32 |
| Short term receivables total | 36.66 | 23.24 | 29.89 | 24.51 | 54.32 |
| Cash and bank deposits | 173.76 | 244.22 | 327.77 | 395.91 | 368.94 |
| Cash and cash equivalents | 173.76 | 244.22 | 327.77 | 395.91 | 368.94 |
| Balance sheet total (assets) | 360.58 | 417.63 | 507.82 | 570.59 | 573.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 271.98 | 308.12 | 365.69 | 455.54 | 519.55 |
| Profit of the financial year | 36.14 | 44.89 | 70.08 | 49.93 | 7.03 |
| Shareholders equity total | 348.13 | 393.01 | 475.76 | 545.47 | 566.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | 0.70 | 0.70 | 0.15 | 4.38 |
| Short-term deferred tax liabilities | 10.21 | 12.67 | 19.78 | 14.08 | 1.98 |
| Other non-interest bearing current liabilities | 1.55 | 11.25 | 11.59 | 10.88 | 0.49 |
| Current liabilities total | 12.45 | 24.62 | 32.06 | 25.12 | 6.85 |
| Balance sheet total (liabilities) | 360.58 | 417.63 | 507.82 | 570.59 | 573.42 |
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