Nim VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30246543
Guldalderen 13, Fløng 2640 Hedehusene
tel: 50206475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.00 | 3 769.00 | 7 170.00 | 6 147.00 | 9 487.04 |
| Employee benefit expenses | - 211.00 | -3 406.00 | -4 729.00 | -4 614.00 | -8 171.26 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | -64.00 | - 188.00 | - 355.00 | - 368.00 | - 382.77 |
| EBIT | -97.00 | 175.00 | 2 086.00 | 1 132.00 | 933.01 |
| Other financial income | 7.00 | 17.00 | 8.94 | ||
| Other financial expenses | -21.00 | -91.00 | - 128.00 | - 318.00 | - 258.70 |
| Pre-tax profit | - 118.00 | 91.00 | 1 958.00 | 831.00 | 683.26 |
| Income taxes | 24.00 | -17.00 | - 445.00 | - 216.00 | - 562.97 |
| Net earnings | -94.00 | 74.00 | 1 513.00 | 615.00 | 120.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 439.00 | 1 107.00 | 87.00 | 51.55 | |
| Other tangible assets | 1 391.00 | 2 506.52 | |||
| Tangible assets total | 1 439.00 | 1 107.00 | 1 478.00 | 2 558.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.00 | 3 505.00 | 7 546.00 | 6 981.00 | 8 256.23 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 75.00 | 66.00 | 85.87 | ||
| Current other receivables | 11.00 | 30.00 | 76.00 | 201.00 | 64.90 |
| Current deferred tax assets | 156.00 | 130.00 | |||
| Short term receivables total | 321.00 | 3 665.00 | 7 697.00 | 7 253.00 | 8 407.00 |
| Cash and bank deposits | 677.00 | 1.00 | 3.86 | ||
| Cash and cash equivalents | 677.00 | 1.00 | 3.86 | ||
| Balance sheet total (assets) | 321.00 | 5 781.00 | 8 805.00 | 8 731.00 | 10 968.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 275.00 | ||||
| Other reserves | 0.33 | 0.46 | -0.14 | ||
| Retained earnings | - 552.00 | - 647.00 | - 573.00 | 665.00 | 1 279.86 |
| Profit of the financial year | -94.00 | 74.00 | 1 513.00 | 615.00 | 120.29 |
| Shareholders equity total | - 481.00 | - 407.67 | 1 105.46 | 1 719.86 | 1 565.15 |
| Provisions | -0.33 | 29.00 | 19.00 | 51.00 | |
| Non-current leasing loans | 879.00 | 434.00 | 997.00 | 1 903.06 | |
| Non-current liabilities total | 879.00 | 434.00 | 997.00 | 1 903.06 | |
| Current loans from credit institutions | 26.00 | 1 052.00 | 983.00 | 1 703.00 | 1 188.68 |
| Current trade creditors | 45.00 | 2 576.00 | 3 345.00 | 1 032.00 | 2 034.30 |
| Current owed to participating | 636.00 | ||||
| Current owed to group member | 0.28 | ||||
| Short-term deferred tax liabilities | 287.00 | 227.00 | 492.24 | ||
| Other non-interest bearing current liabilities | 95.00 | 1 682.00 | 2 622.00 | 3 033.00 | 3 734.22 |
| Current liabilities total | 802.00 | 5 310.00 | 7 237.00 | 5 995.00 | 7 449.71 |
| Balance sheet total (liabilities) | 321.00 | 5 781.00 | 8 805.45 | 8 730.86 | 10 968.93 |
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