NIMBUS TEKNOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 30354702
Wilhelm Marstrands Gade 22, 2100 København Ø
thm@2c.dk
tel: 22212291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.61 | -7.82 | -27.14 | ||
| Gross profit | 90.42 | 80.84 | 78.71 | 57.12 | 75.26 |
| Total depreciation | -19.78 | -19.78 | |||
| EBIT | 88.10 | 224.10 | 106.72 | 37.34 | 55.48 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -9.63 | -8.66 | -13.90 | -13.02 | -14.75 |
| Net income from associates (fin.) | 8.29 | 151.08 | 55.16 | 234.35 | 117.61 |
| Pre-tax profit | 78.47 | 215.45 | 92.83 | 258.68 | 158.89 |
| Income taxes | -15.44 | -14.16 | -8.42 | -5.50 | -9.24 |
| Net earnings | 63.03 | 201.28 | 84.40 | 253.17 | 149.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 073.80 | 1 073.80 | 1 073.80 | 1 054.02 | 1 034.25 |
| Machinery and equipment | 513.07 | 513.07 | 513.07 | 513.07 | 513.07 |
| Tangible assets total | 1 586.87 | 1 586.87 | 1 586.87 | 1 567.09 | 1 547.31 |
| Participating interests | 2 000.93 | 1 567.99 | 1 623.15 | 1 857.49 | 1 975.10 |
| Investments total | 2 000.93 | 1 567.99 | 1 623.15 | 1 857.49 | 1 975.10 |
| Non-current loans receivable | 232.00 | 372.00 | 477.00 | ||
| Long term receivables total | 232.00 | 372.00 | 477.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 293.48 | ||||
| Current other receivables | 140.00 | 105.00 | |||
| Current deferred tax assets | 2.40 | 2.24 | 2.08 | 6.27 | 10.46 |
| Short term receivables total | 2.40 | 295.71 | 142.08 | 111.27 | 10.46 |
| Cash and bank deposits | 52.33 | 335.76 | 244.18 | 157.21 | 162.10 |
| Cash and cash equivalents | 52.33 | 335.76 | 244.18 | 157.21 | 162.10 |
| Balance sheet total (assets) | 3 642.52 | 3 786.33 | 3 828.27 | 4 065.06 | 4 171.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 473.15 | 1 707.49 | 1 840.10 | ||
| Retained earnings | 2 798.78 | 2 861.81 | 1 589.94 | 1 440.00 | 1 560.57 |
| Profit of the financial year | 63.03 | 201.28 | 84.40 | 253.17 | 149.65 |
| Shareholders equity total | 3 097.41 | 3 188.09 | 3 272.50 | 3 525.67 | 3 675.32 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 476.08 | 435.49 | 395.55 | 355.28 | 316.12 |
| Non-current liabilities total | 476.08 | 435.49 | 395.55 | 355.28 | 316.12 |
| Current loans from credit institutions | 39.00 | 40.00 | 40.00 | 40.22 | 40.00 |
| Advances received | 8.98 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.02 | 14.00 | 8.26 | 7.69 | 9.43 |
| Other non-interest bearing current liabilities | 25.50 | 106.24 | 109.47 | 124.71 | 128.60 |
| Current liabilities total | 69.03 | 162.74 | 160.23 | 184.11 | 180.53 |
| Balance sheet total (liabilities) | 3 642.52 | 3 786.33 | 3 828.27 | 4 065.06 | 4 171.97 |
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