NIMBLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30700198
Slotsgade 65 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 306.21 | 1 221.15 | - 995.42 | 200.67 | |
| External services | -33.05 | -33.75 | -22.45 | -10.38 | |
| Gross profit | -2 339.26 | 1 187.40 | -44.20 | -1 017.87 | 190.28 |
| EBIT | -2 339.26 | 1 187.40 | -44.20 | -1 017.87 | 190.28 |
| Other financial income | 21.39 | ||||
| Other financial expenses | -42.88 | -17.07 | -7.27 | -5.59 | -19.47 |
| Net income from associates (fin.) | 1 346.15 | ||||
| Pre-tax profit | -2 382.14 | 1 170.33 | 1 294.68 | -1 023.46 | 192.20 |
| Income taxes | 10.40 | 8.75 | 11.32 | 5.82 | 1.33 |
| Net earnings | -2 371.74 | 1 179.08 | 1 306.00 | -1 017.64 | 193.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.13 | 730.12 | 1 013.78 | 1 120.64 | |
| Participating interests | 197.45 | 198.76 | 26.55 | 44.92 | 44.95 |
| Investments total | 206.58 | 928.88 | 1 040.34 | 44.92 | 1 165.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.47 | 476.27 | |||
| Current other receivables | 8.26 | 3.65 | 14.70 | 12.61 | |
| Current deferred tax assets | 69.40 | 19.14 | 102.47 | 108.29 | 37.63 |
| Short term receivables total | 77.66 | 22.79 | 117.16 | 608.37 | 513.89 |
| Cash and bank deposits | 853.04 | ||||
| Cash and cash equivalents | 853.04 | ||||
| Balance sheet total (assets) | 284.24 | 951.67 | 2 010.54 | 653.29 | 1 679.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | 500.00 | 80.00 | ||
| Other reserves | 1 710.44 | 752.88 | 974.34 | 24.92 | |
| Retained earnings | 60.70 | -1 613.47 | -1 155.85 | 1 019.57 | 26.85 |
| Profit of the financial year | -2 371.74 | 1 179.08 | 1 306.00 | -1 017.64 | 193.54 |
| Shareholders equity total | - 475.59 | 703.48 | 1 749.49 | 231.85 | 345.39 |
| Non-current deferred tax liabilities | 620.00 | ||||
| Non-current liabilities total | 620.00 | ||||
| Current loans from credit institutions | 128.87 | 16.28 | 197.76 | 451.03 | |
| Current trade creditors | 581.49 | 74.74 | 32.55 | 32.55 | 20.00 |
| Current owed to participating | 191.13 | 243.07 | |||
| Current owed to group member | 19.47 | 127.17 | 205.44 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 23.07 | ||
| Current liabilities total | 759.84 | 248.19 | 261.05 | 421.44 | 714.09 |
| Balance sheet total (liabilities) | 284.24 | 951.67 | 2 010.54 | 653.29 | 1 679.48 |
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