Nimbus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43060155
Stubberupvej 19, 4140 Borup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 220.54 | - 282.81 | - 276.07 |
EBIT | - 220.54 | - 282.81 | - 276.07 |
Other financial income | 320.59 | 4 914.57 | 5 616.86 |
Other financial expenses | -5 020.23 | -1 514.39 | -1 661.93 |
Pre-tax profit | -4 920.18 | 3 117.37 | 3 678.86 |
Income taxes | 1 082.44 | - 685.82 | - 817.00 |
Net earnings | -3 837.74 | 2 431.55 | 2 861.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1 130.77 | 429.57 | |
Short term receivables total | 1 130.77 | 429.57 | |
Other current investments | 45 562.37 | 49 975.32 | 27 915.03 |
Cash and bank deposits | 141.67 | 176.62 | 27 183.89 |
Cash and cash equivalents | 45 704.04 | 50 151.94 | 55 098.93 |
Balance sheet total (assets) | 46 834.81 | 50 581.51 | 55 098.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -3 837.74 | -1 406.19 | |
Profit of the financial year | -3 837.74 | 2 431.55 | 2 861.86 |
Shareholders equity total | -3 797.74 | -1 366.19 | 1 495.66 |
Non-current liabilities total | |||
Current owed to group member | 50 602.55 | 51 902.60 | 53 565.76 |
Other non-interest bearing current liabilities | 30.00 | 45.10 | 37.50 |
Current liabilities total | 50 632.55 | 51 947.70 | 53 603.26 |
Balance sheet total (liabilities) | 46 834.81 | 50 581.51 | 55 098.93 |
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