Nimble IT ApS — Credit Rating and Financial Key Figures
CVR number: 42573744
Støden 2 A, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 986.00 | 3 513.70 |
| Employee benefit expenses | -2 222.27 | -3 175.44 |
| Total depreciation | - 105.68 | - 243.16 |
| EBIT | 658.04 | 95.11 |
| Other financial expenses | -30.77 | -17.90 |
| Pre-tax profit | 627.27 | 77.21 |
| Income taxes | - 139.88 | -22.64 |
| Net earnings | 487.40 | 54.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 713.15 | 983.25 |
| Current other receivables | 121.62 | 211.69 |
| Short term receivables total | 834.77 | 1 194.94 |
| Cash and bank deposits | 731.93 | 314.36 |
| Cash and cash equivalents | 731.93 | 314.36 |
| Balance sheet total (assets) | 1 566.71 | 1 509.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 140.00 | |
| Retained earnings | - 140.00 | 347.40 |
| Profit of the financial year | 487.40 | 54.57 |
| Shareholders equity total | 527.40 | 441.97 |
| Non-current liabilities total | ||
| Current trade creditors | 353.75 | 94.58 |
| Current owed to participating | 159.97 | |
| Short-term deferred tax liabilities | 139.88 | 22.64 |
| Other non-interest bearing current liabilities | 545.68 | 790.15 |
| Current liabilities total | 1 039.31 | 1 067.34 |
| Balance sheet total (liabilities) | 1 566.71 | 1 509.31 |
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