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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.78 | 6 435.14 | 1 249.25 | 5 854.67 | 2 100.55 |
| Employee benefit expenses | -7 727.16 | -7 661.21 | -9 977.96 | -7 251.78 | -6 599.25 |
| Total depreciation | -2 795.93 | -2 212.47 | -7 730.45 | -1 982.26 | -2 660.32 |
| EBIT | -9 975.32 | -3 438.54 | -16 459.15 | -3 379.37 | -7 159.03 |
| Other financial income | 121.63 | 47.50 | 14.51 | 11.96 | |
| Other financial expenses | - 825.48 | - 118.68 | -57.07 | -20.49 | -26.68 |
| Pre-tax profit | -10 800.79 | -3 435.59 | -16 468.73 | -3 385.34 | -7 173.75 |
| Income taxes | 65.25 | 6.39 | 33.13 | ||
| Net earnings | -10 800.79 | -3 435.59 | -16 403.48 | -3 378.96 | -7 140.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 335.87 | 6 458.29 | 3 946.97 | 1 985.38 | 1 997.75 |
| Intangible assets total | 8 335.87 | 6 458.29 | 3 946.97 | 1 985.38 | 1 997.75 |
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 506.54 | 516.33 | 536.17 | 873.16 | 333.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 958.84 | 2 571.66 | 2 172.55 | 225.07 | 559.43 |
| Current amounts owed by group member comp. | 0.10 | 0.10 | 0.10 | 0.10 | |
| Prepayments and accrued income | 484.49 | 470.06 | 464.92 | 105.13 | 102.02 |
| Current other receivables | 5 380.73 | 6 625.82 | 4 395.08 | 1 590.36 | 1 699.14 |
| Current deferred tax assets | 3 032.85 | 3 032.85 | 3 098.10 | 3 039.24 | 3 065.98 |
| Short term receivables total | 10 856.90 | 12 700.49 | 10 130.75 | 4 959.89 | 5 426.66 |
| Other current investments | 7.29 | 7.29 | 13.54 | 14.52 | 15.30 |
| Cash and bank deposits | 1 097.91 | 2 090.45 | 6 441.11 | 3 610.77 | 2 131.09 |
| Cash and cash equivalents | 1 105.20 | 2 097.74 | 6 454.65 | 3 625.29 | 2 146.39 |
| Balance sheet total (assets) | 20 804.52 | 21 772.85 | 21 068.54 | 11 443.71 | 9 904.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Retained earnings | 21 708.32 | 10 907.53 | 16 371.94 | 3 003.63 | 7 430.90 |
| Profit of the financial year | -10 800.79 | -3 435.59 | -16 403.48 | -3 378.96 | -7 140.62 |
| Shareholders equity total | 11 115.53 | 7 679.94 | 176.47 | - 167.32 | 498.28 |
| Non-current liabilities total | |||||
| Advances received | 394.16 | 2 611.12 | 2 401.19 | 1 792.58 | |
| Current trade creditors | 922.72 | 1 700.52 | 2 150.20 | 689.05 | 931.59 |
| Current owed to group member | 2 752.99 | 6 451.90 | 5 558.85 | 2 489.56 | 2 555.44 |
| Other non-interest bearing current liabilities | 6 013.28 | 5 546.33 | 10 571.90 | 6 031.24 | 4 126.31 |
| Current liabilities total | 9 688.99 | 14 092.91 | 20 892.07 | 11 611.03 | 9 405.93 |
| Balance sheet total (liabilities) | 20 804.52 | 21 772.85 | 21 068.54 | 11 443.71 | 9 904.21 |
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