NIMBUS FILM ApS — Credit Rating and Financial Key Figures
CVR number: 24218678
Vesterbrogade 149, 1620 København V
faktura@nimbusfilm.dk
tel: 36340910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 081.14 | 547.78 | 6 435.14 | 1 249.25 | 5 854.67 |
| Employee benefit expenses | -7 440.54 | -7 727.16 | -7 661.21 | -9 977.96 | -7 251.78 |
| Total depreciation | -1 470.78 | -2 795.93 | -2 212.47 | -7 730.45 | -1 982.26 |
| EBIT | 1 169.82 | -9 975.32 | -3 438.54 | -16 459.15 | -3 379.37 |
| Other financial income | 121.63 | 47.50 | 14.51 | ||
| Other financial expenses | - 754.26 | - 825.48 | - 118.68 | -57.07 | -20.49 |
| Pre-tax profit | 415.56 | -10 800.79 | -3 435.59 | -16 468.73 | -3 385.34 |
| Income taxes | -87.88 | 65.25 | 6.39 | ||
| Net earnings | 327.68 | -10 800.79 | -3 435.59 | -16 403.48 | -3 378.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 163.84 | 8 335.87 | 6 458.29 | 3 946.97 | 1 985.38 |
| Intangible assets total | 3 163.84 | 8 335.87 | 6 458.29 | 3 946.97 | 1 985.38 |
| Machinery and equipment | 5.70 | ||||
| Tangible assets total | 5.70 | ||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 496.90 | 506.54 | 516.33 | 536.17 | 873.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.15 | 1 958.84 | 2 571.66 | 2 172.55 | 225.07 |
| Current amounts owed by group member comp. | 0.10 | 0.10 | 0.10 | ||
| Prepayments and accrued income | 430.74 | 484.49 | 470.06 | 464.92 | 105.13 |
| Current other receivables | 22 574.72 | 5 380.73 | 6 625.82 | 4 395.08 | 1 590.36 |
| Current deferred tax assets | 3 032.85 | 3 032.85 | 3 032.85 | 3 098.10 | 3 039.24 |
| Short term receivables total | 26 550.45 | 10 856.90 | 12 700.49 | 10 130.75 | 4 959.89 |
| Other current investments | 7.29 | 7.29 | 7.29 | 13.54 | 14.52 |
| Cash and bank deposits | 1 188.95 | 1 097.91 | 2 090.45 | 6 441.11 | 3 610.77 |
| Cash and cash equivalents | 1 196.25 | 1 105.20 | 2 097.74 | 6 454.65 | 3 625.29 |
| Balance sheet total (assets) | 31 413.15 | 20 804.52 | 21 772.85 | 21 068.54 | 11 443.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Retained earnings | 7 380.64 | 21 708.32 | 10 907.53 | 16 371.94 | 3 003.63 |
| Profit of the financial year | 327.68 | -10 800.79 | -3 435.59 | -16 403.48 | -3 378.96 |
| Shareholders equity total | 7 916.32 | 11 115.53 | 7 679.94 | 176.47 | - 167.32 |
| Non-current liabilities total | |||||
| Advances received | 394.16 | 2 611.12 | 2 401.19 | ||
| Current trade creditors | 1 662.15 | 922.72 | 1 700.52 | 2 150.20 | 689.05 |
| Current owed to participating | 8 945.63 | ||||
| Current owed to group member | 2 358.66 | 2 752.99 | 6 451.90 | 5 558.85 | 2 489.56 |
| Other non-interest bearing current liabilities | 10 530.11 | 6 013.28 | 5 546.33 | 10 571.90 | 6 031.24 |
| Accruals and deferred income | 0.28 | ||||
| Current liabilities total | 23 496.83 | 9 688.99 | 14 092.91 | 20 892.07 | 11 611.03 |
| Balance sheet total (liabilities) | 31 413.15 | 20 804.52 | 21 772.85 | 21 068.54 | 11 443.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.