NimbleWit Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42421499
Teglværksvej 4, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 796.53 | 1 270.43 | 1 321.19 | 1 329.35 |
| Employee benefit expenses | - 367.55 | - 631.73 | -1 089.50 | - 910.43 |
| Total depreciation | -77.09 | -84.10 | ||
| EBIT | 428.98 | 638.70 | 154.61 | 334.82 |
| Other financial income | 30.76 | 157.84 | ||
| Other financial expenses | -4.58 | -8.31 | -10.83 | -18.07 |
| Pre-tax profit | 424.40 | 630.39 | 174.53 | 474.59 |
| Income taxes | -94.27 | - 140.03 | -32.27 | - 124.21 |
| Net earnings | 330.13 | 490.36 | 142.26 | 350.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 343.40 | 259.30 | ||
| Tangible assets total | 343.40 | 259.30 | ||
| Investments total | ||||
| Non-current loans receivable | 579.20 | 835.95 | ||
| Long term receivables total | 579.20 | 835.95 | ||
| Inventories total | ||||
| Current trade debtors | 244.69 | 209.00 | 183.75 | 293.34 |
| Current deferred tax assets | 13.81 | 0.27 | ||
| Short term receivables total | 244.69 | 209.00 | 197.56 | 293.61 |
| Cash and bank deposits | 345.98 | 873.43 | 290.22 | 211.83 |
| Cash and cash equivalents | 345.98 | 873.43 | 290.22 | 211.83 |
| Balance sheet total (assets) | 590.67 | 1 082.43 | 1 410.37 | 1 600.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -57.20 | 155.13 | 523.48 | 530.74 |
| Profit of the financial year | 330.13 | 490.36 | 142.26 | 350.38 |
| Shareholders equity total | 370.13 | 803.28 | 827.74 | 1 056.12 |
| Non-current loans from credit institutions | 299.11 | 233.17 | ||
| Non-current liabilities total | 299.11 | 233.17 | ||
| Short-term deferred tax liabilities | 98.32 | 146.19 | 71.69 | |
| Other non-interest bearing current liabilities | 122.22 | 132.95 | 283.51 | 239.72 |
| Current liabilities total | 220.54 | 279.14 | 283.51 | 311.41 |
| Balance sheet total (liabilities) | 590.67 | 1 082.43 | 1 410.37 | 1 600.70 |
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