NIMB PERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 36090146
Stenhavegård 11, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.25 | 697.64 | 872.02 | 567.49 | 837.62 |
| Employee benefit expenses | - 653.69 | - 660.46 | - 638.82 | - 680.02 | - 601.93 |
| Total depreciation | -6.83 | -2.40 | -1.98 | -3.30 | -5.82 |
| EBIT | 12.72 | 34.79 | 231.21 | - 115.83 | 229.87 |
| Other financial income | 2.15 | 3.87 | 0.75 | 2.09 | |
| Other financial expenses | -71.30 | -21.08 | -69.79 | -33.33 | -32.48 |
| Income from other inv. held as non-curr. assets | 230.63 | 31.79 | 9.82 | 19.53 | 20.60 |
| Pre-tax profit | 172.05 | 47.65 | 175.12 | - 128.88 | 220.08 |
| Income taxes | -2.48 | -14.19 | -42.82 | 19.70 | -51.91 |
| Net earnings | 169.57 | 33.46 | 132.30 | - 109.19 | 168.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.56 | 12.17 | 10.19 | 18.41 | 12.59 |
| Tangible assets total | 14.56 | 12.17 | 10.19 | 18.41 | 12.59 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.79 | ||||
| Non-current loans receivable | 1 253.61 | 1 293.98 | 1 333.08 | 1 382.60 | 1 344.08 |
| Long term receivables total | 1 253.61 | 1 293.98 | 1 333.08 | 1 383.39 | 1 344.08 |
| Inventories total | |||||
| Current trade debtors | 174.86 | 179.71 | 80.80 | 53.61 | 85.43 |
| Current other receivables | 22.90 | 52.90 | 37.90 | 37.90 | |
| Current deferred tax assets | 25.57 | 43.78 | 62.51 | 118.18 | 13.71 |
| Short term receivables total | 200.43 | 246.40 | 196.21 | 209.69 | 137.03 |
| Cash and bank deposits | 387.18 | 313.93 | 436.28 | 290.43 | 411.45 |
| Cash and cash equivalents | 387.18 | 313.93 | 436.28 | 290.43 | 411.45 |
| Balance sheet total (assets) | 1 855.78 | 1 866.47 | 1 975.75 | 1 901.93 | 1 905.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.00 | 58.90 | 58.90 | 67.50 |
| Retained earnings | 1 070.62 | 1 184.19 | 1 158.75 | 1 232.16 | 1 055.47 |
| Profit of the financial year | 169.57 | 33.46 | 132.30 | - 109.19 | 168.18 |
| Shareholders equity total | 1 344.19 | 1 323.65 | 1 399.96 | 1 231.87 | 1 341.15 |
| Provisions | 3.20 | 2.68 | 2.24 | 2.77 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 27.87 | 12.00 | 15.00 | 15.50 |
| Current owed to participating | 232.02 | 293.41 | 363.61 | 438.83 | 329.30 |
| Short-term deferred tax liabilities | 43.78 | 62.51 | |||
| Other non-interest bearing current liabilities | 264.36 | 218.87 | 154.17 | 153.72 | 216.44 |
| Current liabilities total | 508.38 | 540.14 | 573.56 | 670.05 | 561.24 |
| Balance sheet total (liabilities) | 1 855.78 | 1 866.47 | 1 975.75 | 1 901.93 | 1 905.16 |
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