Nimi ApS — Credit Rating and Financial Key Figures
CVR number: 38625985
Bøgegårdsvej 29, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.63 | -68.00 | -72.00 | -64.00 | - 525.58 |
| Employee benefit expenses | - 482.00 | - 484.00 | - 480.00 | - 535.00 | |
| Total depreciation | -36.53 | -37.00 | -37.00 | -62.00 | - 193.87 |
| EBIT | - 117.16 | - 587.00 | - 593.00 | - 606.00 | -1 254.45 |
| Other financial income | 6 752.09 | 15 143.00 | 9 221.00 | 20 105.00 | 18 880.87 |
| Other financial expenses | - 692.14 | - 692.00 | -24 437.00 | -7 064.00 | -5 225.45 |
| Pre-tax profit | 5 942.80 | 13 864.00 | -15 809.00 | 12 435.00 | 12 400.96 |
| Income taxes | -1 292.06 | -3 067.00 | 3 461.00 | -2 764.00 | -2 735.95 |
| Net earnings | 4 650.74 | 10 797.00 | -12 348.00 | 9 671.00 | 9 665.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 776.81 | 740.00 | 1 646.00 | 9 797.00 | 9 650.90 |
| Tangible assets total | 776.81 | 740.00 | 1 646.00 | 9 797.00 | 9 650.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | ||||
| Current other receivables | 85.42 | 103.00 | 139.00 | 207.00 | 157.71 |
| Current deferred tax assets | 939.40 | 106.00 | 3 506.00 | 987.00 | 357.62 |
| Short term receivables total | 1 024.81 | 209.00 | 3 645.00 | 1 194.00 | 635.34 |
| Other current investments | 103 647.32 | 108 963.00 | 92 399.00 | 98 347.00 | 98 440.50 |
| Cash and bank deposits | 1 253.46 | 1 465.00 | 1 212.00 | 1 861.00 | 4 259.40 |
| Cash and cash equivalents | 104 900.79 | 110 428.00 | 93 611.00 | 100 208.00 | 102 699.90 |
| Balance sheet total (assets) | 106 702.42 | 111 377.00 | 98 902.00 | 111 199.00 | 112 986.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
| Retained earnings | 90 276.36 | 89 927.00 | 98 724.00 | 83 376.00 | 88 047.08 |
| Profit of the financial year | 4 650.74 | 10 797.00 | -12 348.00 | 9 671.00 | 9 665.02 |
| Shareholders equity total | 101 027.10 | 105 824.00 | 88 476.00 | 96 147.00 | 102 812.10 |
| Provisions | 16.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 038.00 | 9 079.00 | 4 362.92 | ||
| Current trade creditors | 40.00 | 30.00 | 323.00 | 38.23 | |
| Short-term deferred tax liabilities | 479.59 | 237.00 | 154.00 | ||
| Other non-interest bearing current liabilities | 5 195.72 | 5 276.00 | 5 358.00 | 5 496.00 | 5 756.35 |
| Current liabilities total | 5 675.31 | 5 553.00 | 10 426.00 | 15 052.00 | 10 157.50 |
| Balance sheet total (liabilities) | 106 702.42 | 111 377.00 | 98 902.00 | 111 199.00 | 112 986.13 |
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