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Nimbus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43060155
Stubberupvej 19, 4140 Borup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 220.54 | - 282.81 | - 276.07 | -65.72 |
| EBIT | - 220.54 | - 282.81 | - 276.07 | -65.72 |
| Other financial income | 320.59 | 4 914.57 | 5 616.86 | 4 641.47 |
| Other financial expenses | -5 020.23 | -1 514.39 | -1 661.93 | -2 520.29 |
| Pre-tax profit | -4 920.18 | 3 117.37 | 3 678.86 | 2 055.46 |
| Income taxes | 1 082.44 | - 685.82 | - 817.00 | - 452.19 |
| Net earnings | -3 837.74 | 2 431.55 | 2 861.86 | 1 603.28 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 121.30 | 408.39 | ||
| Current deferred tax assets | 1 130.77 | 429.57 | ||
| Short term receivables total | 1 130.77 | 429.57 | 121.30 | 408.39 |
| Other current investments | 45 562.37 | 49 975.32 | 27 915.03 | 56 803.96 |
| Cash and bank deposits | 141.67 | 176.62 | 27 183.89 | 414.26 |
| Cash and cash equivalents | 45 704.04 | 50 151.94 | 55 098.93 | 57 218.21 |
| Balance sheet total (assets) | 46 834.81 | 50 581.51 | 55 220.23 | 57 626.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 837.74 | -1 406.19 | 1 455.66 | |
| Profit of the financial year | -3 837.74 | 2 431.55 | 2 861.86 | 1 603.28 |
| Shareholders equity total | -3 797.74 | -1 366.19 | 1 495.66 | 3 098.94 |
| Non-current liabilities total | ||||
| Current owed to group member | 50 602.55 | 51 902.60 | 53 687.07 | 54 490.17 |
| Other non-interest bearing current liabilities | 30.00 | 45.10 | 37.50 | 37.50 |
| Current liabilities total | 50 632.55 | 51 947.70 | 53 724.57 | 54 527.67 |
| Balance sheet total (liabilities) | 46 834.81 | 50 581.51 | 55 220.23 | 57 626.60 |
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