Nimbus Group ApS — Credit Rating and Financial Key Figures
CVR number: 34577048
Landskronagade 60, 2100 København Ø
Contact@nimbussynergy.com
tel: 52179590
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.27 | 178.48 | 1 062.69 | |
| Employee benefit expenses | - 223.92 | |||
| EBIT | 3.27 | 178.48 | 838.77 | |
| Other financial income | 310.56 | |||
| Other financial expenses | 0.03 | -8.92 | -29.95 | |
| Pre-tax profit | 3.30 | -7.50 | 169.56 | 1 119.38 |
| Income taxes | -39.38 | - 254.08 | ||
| Net earnings | 3.30 | -7.50 | 130.18 | 865.30 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.40 | ||
| Current other receivables | 0.80 | 21.66 | |
| Short term receivables total | 0.40 | 0.80 | 21.66 |
| Other current investments | 225.00 | 1 730.87 | |
| Cash and bank deposits | 0.21 | 18.06 | 49.15 |
| Cash and cash equivalents | 0.21 | 243.06 | 1 780.02 |
| Balance sheet total (assets) | 0.62 | 243.86 | 1 801.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 288.12 | - 284.81 | -80.00 | -80.00 | -10.82 |
| Profit of the financial year | 3.30 | -7.50 | 130.18 | 865.30 | |
| Shareholders equity total | - 204.81 | - 212.31 | 130.18 | 934.48 | |
| Non-current deferred tax liabilities | 39.51 | 273.64 | |||
| Non-current liabilities total | 39.51 | 273.64 | |||
| Current trade creditors | 0.23 | ||||
| Current owed to participating | 198.56 | 24.55 | 13.08 | ||
| Short-term deferred tax liabilities | 39.51 | ||||
| Other non-interest bearing current liabilities | 6.88 | 212.31 | 49.61 | 540.74 | |
| Current liabilities total | 205.43 | 212.31 | 74.17 | 593.56 | |
| Balance sheet total (liabilities) | 0.62 | 243.86 | 1 801.68 |
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