nimble ApS — Credit Rating and Financial Key Figures
CVR number: 41591501
Bredgade 63 A, 1260 København K
pr@getnimble.dk
tel: 31343703
getnimble.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 366.07 | 1 023.46 | 1 054.24 |
| Employee benefit expenses | - 394.27 | - 815.61 | - 931.88 |
| EBIT | -28.19 | 207.85 | 122.36 |
| Other financial expenses | -0.39 | -1.51 | -2.03 |
| Pre-tax profit | -28.59 | 206.34 | 120.34 |
| Income taxes | -44.09 | -30.00 | |
| Net earnings | -28.59 | 162.25 | 90.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.90 | 9.90 | 9.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.63 | 127.52 | 92.36 |
| Current other receivables | 0.01 | 0.01 | |
| Current deferred tax assets | 30.77 | ||
| Short term receivables total | 50.64 | 127.53 | 123.13 |
| Cash and bank deposits | 31.62 | 81.30 | 209.07 |
| Cash and cash equivalents | 31.62 | 81.30 | 209.07 |
| Balance sheet total (assets) | 92.16 | 218.72 | 342.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 109.60 | ||
| Retained earnings | - 142.99 | -90.34 | |
| Profit of the financial year | -28.59 | 162.25 | 90.34 |
| Shareholders equity total | 11.41 | 59.27 | 149.60 |
| Non-current liabilities total | |||
| Current trade creditors | 12.65 | 10.00 | 6.50 |
| Current owed to participating | 3.00 | 3.00 | |
| Current owed to group member | 8.00 | 8.00 | 8.54 |
| Short-term deferred tax liabilities | 44.09 | 30.00 | |
| Other non-interest bearing current liabilities | 60.09 | 94.37 | 144.46 |
| Current liabilities total | 80.74 | 159.46 | 192.50 |
| Balance sheet total (liabilities) | 92.16 | 218.72 | 342.10 |
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