Nimbus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43060155
Stubberupvej 19, 4140 Borup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 220.54- 282.81- 276.07
EBIT- 220.54- 282.81- 276.07
Other financial income320.594 914.575 616.86
Other financial expenses-5 020.23-1 514.39-1 661.93
Pre-tax profit-4 920.183 117.373 678.86
Income taxes1 082.44- 685.82- 817.00
Net earnings-3 837.742 431.552 861.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1 130.77429.57
Short term receivables total1 130.77429.57
Other current investments45 562.3749 975.3227 915.03
Cash and bank deposits141.67176.6227 183.89
Cash and cash equivalents45 704.0450 151.9455 098.93
Balance sheet total (assets)46 834.8150 581.5155 098.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-3 837.74-1 406.19
Profit of the financial year-3 837.742 431.552 861.86
Shareholders equity total-3 797.74-1 366.191 495.66
Non-current liabilities total
Current owed to group member50 602.5551 902.6053 565.76
Other non-interest bearing current liabilities30.0045.1037.50
Current liabilities total50 632.5551 947.7053 603.26
Balance sheet total (liabilities)46 834.8150 581.5155 098.93
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