Nima Group ApS — Credit Rating and Financial Key Figures
CVR number: 43003771
Helligkorsvej 37, 4000 Roskilde
nm@nimaevent.dk
tel: 26783210
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.14 | -0.11 | 379.33 |
| Employee benefit expenses | - 167.62 | - 147.40 | |
| Total depreciation | -9.68 | ||
| EBIT | -53.48 | -0.11 | 222.25 |
| Other financial income | 3.61 | 0.49 | |
| Other financial expenses | -3.91 | -2.87 | -0.00 |
| Pre-tax profit | -57.39 | 0.63 | 222.74 |
| Income taxes | -39.73 | ||
| Net earnings | -57.39 | 0.63 | 183.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 49.17 | ||
| Intangible assets total | 49.17 | ||
| Buildings | 46.66 | ||
| Machinery and equipment | 98.33 | ||
| Tangible assets total | 144.99 | ||
| Investments total | 153.80 | ||
| Non-current other receivables | 4.94 | ||
| Long term receivables total | 4.94 | ||
| Inventories total | |||
| Current trade debtors | 128.31 | ||
| Prepayments and accrued income | 40.00 | ||
| Current other receivables | 63.08 | 57.63 | 21.41 |
| Short term receivables total | 63.08 | 57.63 | 189.72 |
| Cash and bank deposits | 0.79 | 6.42 | 130.48 |
| Cash and cash equivalents | 0.79 | 6.42 | 130.48 |
| Balance sheet total (assets) | 68.82 | 64.05 | 668.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -57.39 | -56.76 | |
| Profit of the financial year | -57.39 | 0.63 | 183.01 |
| Shareholders equity total | 42.61 | 43.24 | 226.25 |
| Non-current liabilities total | |||
| Advances received | 18.55 | ||
| Current trade creditors | 17.71 | 2.31 | 113.27 |
| Current owed to participating | 8.50 | 9.90 | |
| Short-term deferred tax liabilities | 39.73 | ||
| Other non-interest bearing current liabilities | 8.50 | 10.00 | 260.45 |
| Current liabilities total | 26.21 | 20.81 | 441.91 |
| Balance sheet total (liabilities) | 68.82 | 64.05 | 668.16 |
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