Niimblr ApS — Credit Rating and Financial Key Figures
CVR number: 41382686
Munkebjergvej 29, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 147.76 | 152.38 | - 606.88 | |
| Employee benefit expenses | - 151.88 | -93.27 | - 219.21 | |
| EBIT | -4.12 | 59.11 | - 826.10 | |
| Other financial income | -0.06 | |||
| Other financial expenses | -2 056.00 | -0.58 | -1.99 | -3.10 |
| Pre-tax profit | -2 056.00 | -4.70 | 57.11 | - 829.19 |
| Income taxes | -2.68 | |||
| Net earnings | -2 056.00 | -4.70 | 54.43 | - 829.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.71 | 7.73 | 97.41 | |
| Short term receivables total | 0.71 | 7.73 | 97.41 | |
| Cash and bank deposits | 37 944.00 | 150.64 | 95.13 | 308.91 |
| Cash and cash equivalents | 37 944.00 | 150.64 | 95.13 | 308.91 |
| Balance sheet total (assets) | 37 944.00 | 151.35 | 102.86 | 406.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 45.00 |
| Retained earnings | -2.06 | -6.75 | 1 156.17 | |
| Profit of the financial year | -2 056.00 | -4.70 | 54.43 | - 829.19 |
| Shareholders equity total | 37 944.00 | 33.25 | 87.68 | 371.98 |
| Non-current liabilities total | ||||
| Advances received | 106.51 | |||
| Short-term deferred tax liabilities | 2.68 | 0.34 | ||
| Other non-interest bearing current liabilities | 11.59 | 12.50 | 33.99 | |
| Current liabilities total | 118.10 | 15.18 | 34.33 | |
| Balance sheet total (liabilities) | 37 944.00 | 151.35 | 102.86 | 406.31 |
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