Nimblect ApS — Credit Rating and Financial Key Figures
CVR number: 42713864
Lyngsøvej 53, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 023.32 | 1 265.40 | 1 360.35 |
Employee benefit expenses | - 812.92 | -1 024.68 | -1 147.99 |
EBIT | 210.41 | 240.72 | 212.36 |
Other financial income | 1.78 | ||
Other financial expenses | -4.62 | -3.11 | -2.25 |
Pre-tax profit | 205.79 | 237.61 | 211.90 |
Income taxes | -46.71 | -54.04 | -49.06 |
Net earnings | 159.08 | 183.57 | 162.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 288.47 | 360.13 | 232.50 |
Current other receivables | 50.00 | 45.18 | 8.99 |
Short term receivables total | 338.47 | 405.31 | 241.49 |
Cash and bank deposits | 117.35 | 401.33 | |
Cash and cash equivalents | 117.35 | 401.33 | |
Balance sheet total (assets) | 338.47 | 522.66 | 642.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 122.00 | |
Retained earnings | - 114.40 | 44.68 | 106.25 |
Profit of the financial year | 159.08 | 183.57 | 162.84 |
Shareholders equity total | 199.08 | 268.25 | 431.09 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.71 | ||
Current owed to participating | 8.76 | 0.74 | |
Short-term deferred tax liabilities | 48.72 | 105.13 | 94.43 |
Other non-interest bearing current liabilities | 81.20 | 148.53 | 117.30 |
Current liabilities total | 139.39 | 254.41 | 211.74 |
Balance sheet total (liabilities) | 338.47 | 522.66 | 642.83 |
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