NIMBUS ApS — Credit Rating and Financial Key Figures
CVR number: 33636490
Strandvejen 246, 2920 Charlottenlund
soren@leerskov.dk
tel: 25474999
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.85 | 185.91 | 874.50 | 2 346.61 | 12 959.63 |
| Employee benefit expenses | - 778.85 | - 844.19 | -6 839.57 | ||
| Other operating expenses | -0.51 | ||||
| Total depreciation | -56.58 | -81.22 | -82.90 | -80.73 | -86.22 |
| EBIT | 118.76 | 104.69 | 12.76 | 1 421.69 | 6 033.83 |
| Other financial income | 1.32 | 362.94 | 483.67 | ||
| Other financial expenses | -9.28 | -10.18 | - 105.11 | -28.23 | - 628.30 |
| Net income from associates (fin.) | 2 123.80 | 1 916.72 | -1 991.89 | 4 161.22 | |
| Pre-tax profit | 110.79 | 2 218.32 | 1 824.37 | - 235.49 | 10 050.41 |
| Income taxes | -24.27 | -0.93 | 20.25 | - 387.43 | -1 390.71 |
| Net earnings | 86.53 | 2 217.39 | 1 844.62 | - 622.92 | 8 659.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.45 | 53.04 | 39.78 | 26.52 | 13.26 |
| Machinery and equipment | 235.72 | 188.38 | 179.19 | 106.23 | |
| Tangible assets total | 19.45 | 288.77 | 228.16 | 205.71 | 119.49 |
| Participating interests | 760.88 | 2 607.58 | 4 471.33 | 2 479.44 | 7 795.32 |
| Investments total | 760.88 | 2 668.58 | 4 532.33 | 2 542.33 | 7 795.32 |
| Non-curr. owed by particip. interest comp. | 2 356.33 | ||||
| Non-current loans receivable | -2 356.33 | 97.06 | 97.06 | 97.06 | |
| Long term receivables total | 97.06 | 97.06 | 97.06 | ||
| Inventories total | |||||
| Current trade debtors | 341.70 | 341.70 | 134.29 | ||
| Current owed by particip. interest comp. | 2 356.33 | 2 356.33 | 220.46 | 1 162.33 | 2 514.99 |
| Prepayments and accrued income | 14.75 | ||||
| Current other receivables | 46.80 | - 210.27 | 51.91 | 42.02 | 80.89 |
| Current deferred tax assets | 91.94 | 105.00 | 124.00 | ||
| Short term receivables total | 2 836.76 | 2 607.51 | 396.36 | 1 204.35 | 2 730.18 |
| Cash and bank deposits | 10.94 | 418.07 | 60.49 | 1 628.96 | 6 532.94 |
| Cash and cash equivalents | 10.94 | 418.07 | 60.49 | 1 628.96 | 6 532.94 |
| Balance sheet total (assets) | 3 628.02 | 5 982.93 | 5 314.41 | 5 678.40 | 17 274.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 508.00 | 110.60 | 113.00 | 114.40 | |
| Other reserves | 760.88 | 773.03 | 2 636.78 | 644.88 | 4 806.11 |
| Retained earnings | - 229.84 | - 829.46 | - 586.41 | 3 137.11 | -1 761.43 |
| Profit of the financial year | 86.53 | 2 217.39 | 1 844.62 | - 622.92 | 8 659.70 |
| Shareholders equity total | 697.57 | 2 748.97 | 4 085.59 | 3 352.07 | 11 898.78 |
| Capital loans | 2 356.33 | ||||
| Non-current loans from credit institutions | 2 356.33 | ||||
| Non-current deferred tax liabilities | 1 415.39 | ||||
| Non-current liabilities total | 2 356.33 | 2 356.33 | 1 415.39 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 124.00 |
| Current owed to participating | 554.12 | ||||
| Short-term deferred tax liabilities | 263.43 | 238.74 | |||
| Other non-interest bearing current liabilities | 857.63 | 1 208.82 | 2 042.90 | 3 598.08 | |
| Current liabilities total | 574.12 | 877.63 | 1 228.82 | 2 326.33 | 3 960.82 |
| Balance sheet total (liabilities) | 3 628.02 | 5 982.93 | 5 314.41 | 5 678.40 | 17 274.99 |
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