Nimblect ApS — Credit Rating and Financial Key Figures
CVR number: 42713864
Lyngsøvej 53, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 023.32 | 1 265.40 | 1 275.89 | 1 401.50 |
| Employee benefit expenses | - 812.92 | -1 024.68 | -1 063.46 | -1 270.73 |
| EBIT | 210.41 | 240.72 | 212.43 | 130.78 |
| Other financial income | 1.78 | 12.19 | ||
| Other financial expenses | -4.62 | -3.11 | -2.31 | 0.56 |
| Pre-tax profit | 205.79 | 237.61 | 211.90 | 143.53 |
| Income taxes | -46.71 | -54.04 | -49.06 | -37.48 |
| Net earnings | 159.08 | 183.57 | 162.84 | 106.05 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 288.47 | 360.13 | 232.50 | 347.50 |
| Current other receivables | 50.00 | 45.18 | 42.24 | |
| Short term receivables total | 338.47 | 405.31 | 232.50 | 389.74 |
| Cash and bank deposits | 117.35 | 401.33 | 221.91 | |
| Cash and cash equivalents | 117.35 | 401.33 | 221.91 | |
| Balance sheet total (assets) | 338.47 | 522.66 | 633.83 | 611.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | |
| Retained earnings | - 114.40 | 44.68 | 106.25 | 134.09 |
| Profit of the financial year | 159.08 | 183.57 | 162.84 | 106.05 |
| Shareholders equity total | 199.08 | 268.25 | 431.09 | 415.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.71 | |||
| Current trade creditors | 0.58 | |||
| Current owed to participating | 8.76 | 0.74 | ||
| Short-term deferred tax liabilities | 48.72 | 105.13 | 94.43 | 39.48 |
| Other non-interest bearing current liabilities | 81.20 | 148.53 | 108.31 | 156.45 |
| Current liabilities total | 139.39 | 254.41 | 202.74 | 196.51 |
| Balance sheet total (liabilities) | 338.47 | 522.66 | 633.83 | 611.65 |
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