Nimbus Motorcycles Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41717823
Ubberødvej 22, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 245.34 | -1 698.87 | -1 426.70 | - 648.26 |
| Employee benefit expenses | - 362.89 | - 513.88 | - 493.12 | - 147.20 |
| Total depreciation | -18.53 | |||
| EBIT | -1 608.22 | -2 212.75 | -1 919.82 | - 813.99 |
| Other financial income | 24.31 | 0.02 | 15.31 | |
| Other financial expenses | -19.58 | -9.41 | -6.84 | |
| Net income from associates (fin.) | -58.20 | -2 802.49 | ||
| Pre-tax profit | -1 603.49 | -2 222.16 | -1 984.84 | -3 601.18 |
| Income taxes | 291.50 | 162.57 | 278.06 | 614.82 |
| Net earnings | -1 311.99 | -2 059.59 | -1 706.78 | -2 986.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 325.31 | 2 131.21 | 3 395.12 | 6 171.23 |
| Intangible assets total | 1 325.31 | 2 131.21 | 3 395.12 | 6 171.23 |
| Tangible assets total | ||||
| Holdings in group member companies | 341.80 | |||
| Investments total | 341.80 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 12.88 | 20.98 | 20.92 | 68.65 |
| Current other receivables | 158.61 | 71.64 | 302.19 | 346.92 |
| Current deferred tax assets | 291.50 | 162.50 | 278.06 | 614.82 |
| Short term receivables total | 462.99 | 255.11 | 601.18 | 1 030.39 |
| Cash and bank deposits | 810.57 | 348.36 | 3 400.50 | 376.42 |
| Cash and cash equivalents | 810.57 | 348.36 | 3 400.50 | 376.42 |
| Balance sheet total (assets) | 2 598.87 | 2 734.68 | 7 738.60 | 7 578.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 592.00 | 681.70 | 1 089.10 | 1 089.10 |
| Other reserves | 1 033.74 | 1 662.34 | 2 648.19 | 4 813.56 |
| Retained earnings | 1 718.86 | 1 159.96 | 4 440.64 | 478.51 |
| Profit of the financial year | -1 311.99 | -2 059.59 | -1 706.78 | -2 986.36 |
| Shareholders equity total | 2 032.61 | 1 444.40 | 6 471.15 | 3 394.81 |
| Provisions | 2 460.69 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 282.09 | 174.94 | 133.30 | 369.16 |
| Current owed to participating | 279.75 | 285.33 | 14.80 | 14.80 |
| Current owed to group member | 619.34 | 667.38 | ||
| Other non-interest bearing current liabilities | 4.42 | 830.00 | 500.00 | 671.20 |
| Current liabilities total | 566.26 | 1 290.27 | 1 267.44 | 1 722.54 |
| Balance sheet total (liabilities) | 2 598.87 | 2 734.68 | 7 738.60 | 7 578.04 |
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