NIMBUS FILM SALES ApS — Credit Rating and Financial Key Figures
CVR number: 26431611
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -7.35 | -10.71 | 429.83 | 37.71 |
| EBIT | -7.60 | -7.35 | -10.71 | 429.83 | 37.71 |
| Other financial expenses | -0.01 | -0.78 | -34.57 | -14.46 | |
| Pre-tax profit | -7.61 | -8.13 | -45.29 | 415.38 | 37.71 |
| Income taxes | 1.67 | 3.01 | 9.96 | -91.38 | -8.29 |
| Net earnings | -5.94 | -5.12 | -35.32 | 323.99 | 29.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.13 | ||||
| Current amounts owed by group member comp. | 167.26 | 167.26 | 446.80 | 4 067.25 | 1 034.58 |
| Current other receivables | 2.57 | 2.57 | 31 289.97 | 1.22 | |
| Current deferred tax assets | 10.20 | 11.99 | 21.95 | ||
| Short term receivables total | 180.03 | 181.82 | 32 070.85 | 4 068.47 | 1 034.58 |
| Cash and bank deposits | 1.18 | 2 925.37 | 194.54 | 2 442.14 | 2.33 |
| Cash and cash equivalents | 1.18 | 2 925.37 | 194.54 | 2 442.14 | 2.33 |
| Balance sheet total (assets) | 181.21 | 3 107.19 | 32 265.39 | 6 510.62 | 1 036.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.90 | 49.96 | 44.84 | 9.52 | 333.51 |
| Profit of the financial year | -5.94 | -5.12 | -35.32 | 323.99 | 29.42 |
| Shareholders equity total | 174.96 | 169.84 | 134.52 | 458.51 | 487.93 |
| Non-current liabilities total | |||||
| Advances received | 2 924.60 | 31 619.63 | 5 360.00 | ||
| Current trade creditors | 6.25 | 12.75 | 10.00 | 15.10 | 12.50 |
| Current owed to group member | 436.72 | 440.90 | |||
| Short-term deferred tax liabilities | 69.43 | 8.29 | |||
| Other non-interest bearing current liabilities | 501.25 | 64.05 | 87.28 | ||
| Accruals and deferred income | 106.80 | ||||
| Current liabilities total | 6.25 | 2 937.35 | 32 130.88 | 6 052.11 | 548.98 |
| Balance sheet total (liabilities) | 181.21 | 3 107.19 | 32 265.39 | 6 510.62 | 1 036.90 |
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