NIM Tech Europe ApS — Credit Rating and Financial Key Figures

CVR number: 36075082
Østerbrogade 226, 2100 København Ø
www.nimtech.eu

Income statement (kDKK)

2020
2022
2023
Fiscal period length121212
Net sales
Gross profit-79.00502.87
Other operating expenses-0.33
EBIT-0.33-79.00502.87
Other financial expenses-0.09
Pre-tax profit-0.42-79.00502.87
Income taxes- 103.91
Net earnings-0.42-79.00398.97

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure389.77
Intangible assets total389.77
Tangible assets total
Participating interests10 390.43
Investments total10 390.43
Long term receivables total
Inventories total
Current trade debtors23.7223.7224.00
Prepayments and accrued income5.00
Current other receivables0.07
Current deferred tax assets24.1424.2224.00
Short term receivables total47.8647.9448.005.000.07
Cash and bank deposits7.137.427.00460.00162.48
Cash and cash equivalents7.137.427.00460.00162.48
Balance sheet total (assets)54.9855.3655.00465.0010 942.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00680.00680.00
Retained earnings- 145.02- 145.02- 145.00- 146.00- 225.24
Profit of the financial year-0.42-79.00398.97
Shareholders equity total54.9854.5655.00455.00853.73
Provisions-1.00-1.0086.00
Non-current accruals and deferred income8 113.05
Non-current liabilities total8 113.05
Current trade creditors10.0010.00
Current owed to participating0.801.00
Current owed to group member1.0059.92
Short-term deferred tax liabilities17.91
Other non-interest bearing current liabilities900.69
Accruals and deferred income901.45
Current liabilities total0.801.0011.001 889.97
Balance sheet total (liabilities)54.9855.3655.00465.0010 942.75
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