NIMB PERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 36090146
Stenhavegård 11, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 9.39 | ||||
| Gross profit | 1 060.97 | 673.25 | 697.64 | 872.02 | 567.49 |
| Employee benefit expenses | - 501.78 | - 653.69 | - 660.46 | - 638.82 | - 680.02 |
| Total depreciation | -11.21 | -6.83 | -2.40 | -1.98 | -3.30 |
| EBIT | 547.98 | 12.72 | 34.79 | 231.21 | - 115.83 |
| Other financial income | 2.50 | 2.15 | 3.87 | 0.75 | |
| Other financial expenses | 8.25 | -71.30 | -21.08 | -69.79 | -33.33 |
| Income from other inv. held as non-curr. assets | 2.16 | 230.63 | 31.79 | 9.82 | 19.53 |
| Pre-tax profit | 560.89 | 172.05 | 47.65 | 175.12 | - 128.88 |
| Income taxes | - 126.12 | -2.48 | -14.19 | -42.82 | 19.70 |
| Net earnings | 434.77 | 169.57 | 33.46 | 132.30 | - 109.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.40 | 14.56 | 12.17 | 10.19 | 18.41 |
| Tangible assets total | 21.40 | 14.56 | 12.17 | 10.19 | 18.41 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.79 | ||||
| Non-current loans receivable | 1 027.47 | 1 253.61 | 1 293.98 | 1 333.08 | 1 382.60 |
| Long term receivables total | 1 027.47 | 1 253.61 | 1 293.98 | 1 333.08 | 1 383.39 |
| Inventories total | |||||
| Current trade debtors | 33.49 | 174.86 | 179.71 | 80.80 | 53.61 |
| Current other receivables | 22.90 | 52.90 | 37.90 | ||
| Current deferred tax assets | 25.57 | 43.78 | 62.51 | 118.18 | |
| Short term receivables total | 33.49 | 200.43 | 246.40 | 196.21 | 209.69 |
| Cash and bank deposits | 600.00 | 387.18 | 313.93 | 436.28 | 290.43 |
| Cash and cash equivalents | 600.00 | 387.18 | 313.93 | 436.28 | 290.43 |
| Balance sheet total (assets) | 1 682.36 | 1 855.78 | 1 866.47 | 1 975.75 | 1 901.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 54.00 | 56.00 | 58.90 | 58.90 |
| Retained earnings | 689.86 | 1 070.62 | 1 184.19 | 1 158.75 | 1 232.16 |
| Profit of the financial year | 434.77 | 169.57 | 33.46 | 132.30 | - 109.19 |
| Shareholders equity total | 1 228.62 | 1 344.19 | 1 323.65 | 1 399.96 | 1 231.87 |
| Provisions | 4.71 | 3.20 | 2.68 | 2.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 27.87 | 12.00 | 15.00 |
| Current owed to participating | 207.54 | 232.02 | 293.41 | 363.61 | 438.83 |
| Short-term deferred tax liabilities | 83.08 | 43.78 | 62.51 | ||
| Other non-interest bearing current liabilities | 135.61 | 264.36 | 218.87 | 154.17 | 153.72 |
| Accruals and deferred income | 10.80 | ||||
| Current liabilities total | 449.03 | 508.38 | 540.14 | 573.56 | 670.05 |
| Balance sheet total (liabilities) | 1 682.36 | 1 855.78 | 1 866.47 | 1 975.75 | 1 901.93 |
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