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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -79.00 | 502.87 | |
Other operating expenses | -0.33 | ||
EBIT | -0.33 | -79.00 | 502.87 |
Other financial expenses | -0.09 | ||
Pre-tax profit | -0.42 | -79.00 | 502.87 |
Income taxes | - 103.91 | ||
Net earnings | -0.42 | -79.00 | 398.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 389.77 | ||||
Intangible assets total | 389.77 | ||||
Tangible assets total | |||||
Participating interests | 10 390.43 | ||||
Investments total | 10 390.43 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23.72 | 23.72 | 24.00 | ||
Prepayments and accrued income | 5.00 | ||||
Current other receivables | 0.07 | ||||
Current deferred tax assets | 24.14 | 24.22 | 24.00 | ||
Short term receivables total | 47.86 | 47.94 | 48.00 | 5.00 | 0.07 |
Cash and bank deposits | 7.13 | 7.42 | 7.00 | 460.00 | 162.48 |
Cash and cash equivalents | 7.13 | 7.42 | 7.00 | 460.00 | 162.48 |
Balance sheet total (assets) | 54.98 | 55.36 | 55.00 | 465.00 | 10 942.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 680.00 | 680.00 |
Retained earnings | - 145.02 | - 145.02 | - 145.00 | - 146.00 | - 225.24 |
Profit of the financial year | -0.42 | -79.00 | 398.97 | ||
Shareholders equity total | 54.98 | 54.56 | 55.00 | 455.00 | 853.73 |
Provisions | -1.00 | -1.00 | 86.00 | ||
Non-current accruals and deferred income | 8 113.05 | ||||
Non-current liabilities total | 8 113.05 | ||||
Current trade creditors | 10.00 | 10.00 | |||
Current owed to participating | 0.80 | 1.00 | |||
Current owed to group member | 1.00 | 59.92 | |||
Short-term deferred tax liabilities | 17.91 | ||||
Other non-interest bearing current liabilities | 900.69 | ||||
Accruals and deferred income | 901.45 | ||||
Current liabilities total | 0.80 | 1.00 | 11.00 | 1 889.97 | |
Balance sheet total (liabilities) | 54.98 | 55.36 | 55.00 | 465.00 | 10 942.75 |
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