NINJA ApS — Credit Rating and Financial Key Figures
CVR number: 26387248
Bredgade 73, 1260 København K
tel: 39620996
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | 471.97 | 1 273.83 | 493.89 | |
| Employee benefit expenses | - 459.62 | - 519.11 | -1 180.71 | ||
| EBIT | -5.40 | 12.35 | 754.72 | - 686.82 | |
| Other financial expenses | -14.33 | -10.97 | -0.27 | -0.79 | -15.01 |
| Net income from associates (fin.) | 381.16 | - 114.77 | |||
| Pre-tax profit | 361.43 | - 125.74 | 12.08 | 753.93 | - 701.83 |
| Income taxes | -10.00 | -46.62 | 147.28 | ||
| Net earnings | 361.43 | - 125.74 | 2.08 | 707.31 | - 554.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 487.40 | ||||
| Investments total | 487.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.49 | 874.63 | 279.67 | ||
| Current other receivables | 16.07 | ||||
| Current deferred tax assets | 147.28 | ||||
| Short term receivables total | 12.49 | 890.70 | 426.95 | ||
| Other current investments | 10.97 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 480.73 | 80.65 | 86.69 |
| Cash and cash equivalents | 10.97 | 0.00 | 480.73 | 80.65 | 86.69 |
| Balance sheet total (assets) | 498.37 | 0.00 | 493.22 | 971.35 | 513.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 362.40 | ||||
| Retained earnings | - 728.09 | -4.26 | - 130.00 | - 127.92 | 579.39 |
| Profit of the financial year | 361.43 | - 125.74 | 2.08 | 707.31 | - 554.55 |
| Shareholders equity total | 120.74 | -5.00 | -2.92 | 704.39 | 149.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 96.14 | 15.00 | 32.41 |
| Current owed to group member | 372.63 | ||||
| Short-term deferred tax liabilities | 46.62 | ||||
| Other non-interest bearing current liabilities | 399.99 | 205.34 | 331.40 | ||
| Current liabilities total | 377.63 | 5.00 | 496.14 | 266.96 | 363.80 |
| Balance sheet total (liabilities) | 498.37 | 0.00 | 493.22 | 971.35 | 513.64 |
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