NIMBUS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 26173922
Lyskær 3 B, 2730 Herlev
info@nimbusnordic.com
tel: 70201464
www.nimbusnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 574.27 | 15 690.74 | 17 772.44 | 19 630.24 | 21 144.38 |
| Employee benefit expenses | -7 258.96 | -7 675.19 | -9 903.84 | -11 301.01 | -12 851.81 |
| Total depreciation | - 902.37 | - 905.88 | - 368.22 | - 286.61 | - 297.84 |
| EBIT | -1 587.05 | 7 109.66 | 7 500.38 | 8 042.62 | 7 994.73 |
| Other financial income | 200.79 | 177.89 | 854.82 | 679.88 | 1 061.86 |
| Other financial expenses | - 758.88 | - 679.19 | - 671.87 | -1 027.77 | -1 601.53 |
| Pre-tax profit | -2 145.14 | 6 608.36 | 7 683.33 | 7 694.74 | 7 455.06 |
| Income taxes | 451.28 | -1 456.07 | -1 739.03 | -1 741.85 | -1 656.22 |
| Net earnings | -1 693.86 | 5 152.29 | 5 944.30 | 5 952.89 | 5 798.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 202.46 | 318.33 | 469.99 | 245.51 | |
| Goodwill | 519.94 | ||||
| Intangible assets total | 519.94 | 202.46 | 318.33 | 469.99 | 245.51 |
| Buildings | 175.77 | 154.65 | 154.95 | 130.96 | 106.98 |
| Machinery and equipment | 623.83 | 319.26 | 209.62 | 155.14 | 32.65 |
| Tangible assets total | 799.60 | 473.91 | 364.57 | 286.11 | 139.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 054.27 | 11 875.24 | 25 004.65 | 25 107.03 | 23 051.97 |
| Advance payments | 4 266.84 | 3 428.28 | 7 531.26 | ||
| Inventories total | 16 054.27 | 11 875.24 | 29 271.49 | 28 535.32 | 30 583.22 |
| Current trade debtors | 5 017.19 | 5 417.70 | 8 951.27 | 6 800.95 | 11 385.14 |
| Prepayments and accrued income | 1 479.10 | 5 055.27 | 300.50 | ||
| Current other receivables | 843.50 | 843.50 | 984.34 | 359.91 | 1 064.89 |
| Current deferred tax assets | 492.89 | 166.69 | 17.75 | ||
| Short term receivables total | 7 832.67 | 11 483.15 | 9 953.36 | 7 160.86 | 12 750.53 |
| Cash and bank deposits | 1 936.83 | 5 112.68 | 4 138.28 | 8 227.89 | 4 423.97 |
| Cash and cash equivalents | 1 936.83 | 5 112.68 | 4 138.28 | 8 227.89 | 4 423.97 |
| Balance sheet total (assets) | 27 143.30 | 29 147.44 | 44 046.03 | 44 680.17 | 48 142.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 864.22 | 3 800.00 | 5 200.00 | 4 900.00 | |
| Other reserves | 109.86 | - 384.68 | 89.12 | ||
| Retained earnings | 8 725.15 | 3 167.06 | 4 519.36 | 5 263.65 | 6 316.55 |
| Profit of the financial year | -1 693.86 | 5 152.29 | 5 944.30 | 5 952.89 | 5 798.84 |
| Shareholders equity total | 7 531.28 | 12 683.58 | 14 873.51 | 16 531.87 | 17 604.51 |
| Provisions | 57.08 | 59.71 | |||
| Non-current other liabilities | 225.11 | ||||
| Non-current liabilities total | 225.11 | ||||
| Current loans from credit institutions | 5 128.61 | 2 733.55 | 11 314.42 | 6 718.98 | 6 463.74 |
| Current trade creditors | 869.01 | 1 107.73 | 1 032.72 | 1 992.25 | 386.49 |
| Current owed to group member | 10 842.88 | 9 820.63 | 12 003.24 | 15 030.60 | 19 722.81 |
| Short-term deferred tax liabilities | 1 129.87 | 2 750.95 | 1 527.54 | 1 787.23 | |
| Other non-interest bearing current liabilities | 2 546.41 | 1 672.09 | 2 071.18 | 2 821.85 | 2 118.39 |
| Current liabilities total | 19 386.90 | 16 463.87 | 29 172.51 | 28 091.22 | 30 478.65 |
| Balance sheet total (liabilities) | 27 143.30 | 29 147.44 | 44 046.03 | 44 680.17 | 48 142.87 |
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