NINBEE ApS
CVR number: 37501506
Puggaardsgade 17, 1573 København V
cern@ninbee.dk
tel: 28180874
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 113.03 | - 105.67 | -56.53 | -76.74 | -45.57 |
EBIT | - 113.03 | - 105.67 | -56.53 | -76.74 | -45.57 |
Other financial expenses | -19.79 | -24.32 | -28.64 | -32.41 | -44.03 |
Pre-tax profit | - 132.82 | - 129.99 | -85.16 | - 109.15 | -89.60 |
Net earnings | - 132.82 | - 129.99 | -85.16 | - 109.15 | -89.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 |
Inventories total | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 |
Current other receivables | 26.89 | 25.84 | 9.58 | ||
Short term receivables total | 26.89 | 25.84 | 9.58 | ||
Cash and bank deposits | 19.25 | 7.81 | 30.29 | 17.09 | 13.85 |
Cash and cash equivalents | 19.25 | 7.81 | 30.29 | 17.09 | 13.85 |
Balance sheet total (assets) | 83.15 | 70.66 | 76.89 | 54.10 | 50.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 400.40 | - 533.23 | - 663.22 | - 748.38 | - 857.52 |
Profit of the financial year | - 132.82 | - 129.99 | -85.16 | - 109.15 | -89.60 |
Shareholders equity total | - 483.23 | - 613.22 | - 698.38 | - 807.53 | - 897.13 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 23.72 | 25.00 | 10.00 | 10.00 |
Current owed to group member | 548.17 | 660.16 | 750.27 | 851.62 | 937.99 |
Other non-interest bearing current liabilities | 8.20 | ||||
Current liabilities total | 566.37 | 683.88 | 775.27 | 861.62 | 947.99 |
Balance sheet total (liabilities) | 83.15 | 70.66 | 76.89 | 54.10 | 50.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.