Nimblect ApS — Credit Rating and Financial Key Figures

CVR number: 42713864
Lyngsøvej 53, 8600 Silkeborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 023.321 265.401 360.35
Employee benefit expenses- 812.92-1 024.68-1 147.99
EBIT210.41240.72212.36
Other financial income1.78
Other financial expenses-4.62-3.11-2.25
Pre-tax profit205.79237.61211.90
Income taxes-46.71-54.04-49.06
Net earnings159.08183.57162.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors288.47360.13232.50
Current other receivables50.0045.188.99
Short term receivables total338.47405.31241.49
Cash and bank deposits117.35401.33
Cash and cash equivalents117.35401.33
Balance sheet total (assets)338.47522.66642.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40122.00
Retained earnings- 114.4044.68106.25
Profit of the financial year159.08183.57162.84
Shareholders equity total199.08268.25431.09
Non-current liabilities total
Current loans from credit institutions0.71
Current owed to participating8.760.74
Short-term deferred tax liabilities48.72105.1394.43
Other non-interest bearing current liabilities81.20148.53117.30
Current liabilities total139.39254.41211.74
Balance sheet total (liabilities)338.47522.66642.83
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