NIMBUS FILM SALES ApS — Credit Rating and Financial Key Figures
CVR number: 26431611
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -10.71 | 429.83 | 37.71 | 187.62 |
| EBIT | -7.35 | -10.71 | 429.83 | 37.71 | 187.62 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.78 | -34.57 | -14.46 | -0.08 | |
| Pre-tax profit | -8.13 | -45.29 | 415.38 | 37.71 | 187.77 |
| Income taxes | 3.01 | 9.96 | -91.38 | -8.29 | -41.32 |
| Net earnings | -5.12 | -35.32 | 323.99 | 29.42 | 146.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 446.80 | 4 067.25 | 1 034.58 | 1 229.88 |
| Current other receivables | 2.57 | 31 289.97 | 1.22 | ||
| Current deferred tax assets | 11.99 | 21.95 | |||
| Short term receivables total | 181.82 | 32 070.85 | 4 068.47 | 1 034.58 | 1 229.88 |
| Cash and bank deposits | 2 925.37 | 194.54 | 2 442.14 | 2.33 | 1.35 |
| Cash and cash equivalents | 2 925.37 | 194.54 | 2 442.14 | 2.33 | 1.35 |
| Balance sheet total (assets) | 3 107.19 | 32 265.39 | 6 510.62 | 1 036.90 | 1 231.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.96 | 44.84 | 9.52 | 333.51 | 362.93 |
| Profit of the financial year | -5.12 | -35.32 | 323.99 | 29.42 | 146.45 |
| Shareholders equity total | 169.84 | 134.52 | 458.51 | 487.93 | 634.38 |
| Non-current liabilities total | |||||
| Advances received | 2 924.60 | 31 619.63 | 5 360.00 | ||
| Current trade creditors | 12.75 | 10.00 | 15.10 | 12.50 | 12.50 |
| Current owed to group member | 436.72 | 440.90 | 442.81 | ||
| Short-term deferred tax liabilities | 69.43 | 8.29 | 47.70 | ||
| Other non-interest bearing current liabilities | 501.25 | 64.05 | 87.28 | 93.83 | |
| Accruals and deferred income | 106.80 | ||||
| Current liabilities total | 2 937.35 | 32 130.88 | 6 052.11 | 548.98 | 596.85 |
| Balance sheet total (liabilities) | 3 107.19 | 32 265.39 | 6 510.62 | 1 036.90 | 1 231.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.