Nimo IT ApS — Credit Rating and Financial Key Figures
CVR number: 41711086
Højager 110, 2670 Greve
tel: 26161689
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 895.72 | 2 575.43 | 2 471.88 | 2 361.61 |
| Employee benefit expenses | -2 040.70 | -1 825.28 | -1 569.20 | -1 631.85 |
| Total depreciation | -28.33 | -58.77 | -58.77 | - 110.04 |
| EBIT | 826.68 | 691.39 | 843.91 | 619.72 |
| Other financial income | 2.66 | |||
| Other financial expenses | -3.91 | -24.40 | -12.40 | -13.02 |
| Pre-tax profit | 822.77 | 666.99 | 831.51 | 609.36 |
| Income taxes | - 181.26 | - 146.73 | - 182.93 | - 134.25 |
| Net earnings | 641.51 | 520.26 | 648.58 | 475.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.67 | 463.10 | 404.33 | 294.29 |
| Tangible assets total | 56.67 | 463.10 | 404.33 | 294.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 393.73 | 643.02 | 654.92 | 528.68 |
| Prepayments and accrued income | 98.46 | 100.00 | 100.00 | |
| Current other receivables | 321.69 | |||
| Current deferred tax assets | 1.56 | 163.28 | 65.09 | |
| Short term receivables total | 395.29 | 741.48 | 1 239.89 | 693.76 |
| Cash and bank deposits | 720.71 | 564.20 | 1 165.22 | 895.40 |
| Cash and cash equivalents | 720.71 | 564.20 | 1 165.22 | 895.40 |
| Balance sheet total (assets) | 1 172.67 | 1 768.78 | 2 809.44 | 1 883.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 506.00 | 150.00 | 600.00 | 250.00 |
| Retained earnings | - 506.00 | -14.49 | -94.23 | 304.34 |
| Profit of the financial year | 641.51 | 520.26 | 648.58 | 475.11 |
| Shareholders equity total | 711.51 | 725.76 | 1 224.34 | 1 099.45 |
| Provisions | 14.61 | |||
| Non-current loans from credit institutions | 264.61 | |||
| Non-current liabilities total | 264.61 | |||
| Current loans from credit institutions | 68.42 | 268.75 | 198.63 | |
| Current trade creditors | 4.00 | 4.30 | ||
| Current owed to participating | 793.04 | 193.04 | ||
| Short-term deferred tax liabilities | 182.82 | 130.57 | 68.02 | |
| Other non-interest bearing current liabilities | 274.34 | 564.82 | 455.29 | 388.04 |
| Current liabilities total | 461.16 | 763.81 | 1 585.10 | 784.00 |
| Balance sheet total (liabilities) | 1 172.67 | 1 768.78 | 2 809.44 | 1 883.46 |
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