NINJA ApS — Credit Rating and Financial Key Figures

CVR number: 26387248
Bredgade 73, 1260 København K
tel: 39620996
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.40471.971 273.83493.89
Employee benefit expenses- 459.62- 519.11-1 180.71
EBIT-5.4012.35754.72- 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 profit361.43- 125.7412.08753.93- 701.83
Income taxes-10.00-46.62147.28
Net earnings361.43- 125.742.08707.31- 554.55

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies487.40
Investments total487.40
Long term receivables total
Inventories total
Current trade debtors12.49874.63279.67
Current other receivables16.07
Current deferred tax assets147.28
Short term receivables total12.49890.70426.95
Other current investments10.97
Cash and bank deposits0.000.00480.7380.6586.69
Cash and cash equivalents10.970.00480.7380.6586.69
Balance sheet total (assets)498.370.00493.22971.35513.64

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves362.40
Retained earnings- 728.09-4.26- 130.00- 127.92579.39
Profit of the financial year361.43- 125.742.08707.31- 554.55
Shareholders equity total120.74-5.00-2.92704.39149.84
Non-current liabilities total
Current trade creditors5.005.0096.1415.0032.41
Current owed to group member372.63
Short-term deferred tax liabilities46.62
Other non-interest bearing current liabilities399.99205.34331.40
Current liabilities total377.635.00496.14266.96363.80
Balance sheet total (liabilities)498.370.00493.22971.35513.64
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