NINBEE ApS — Credit Rating and Financial Key Figures
CVR number: 37501506
Puggaardsgade 17, 1573 København V
cern@ninbee.dk
tel: 28180874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.67 | -56.53 | -76.74 | -45.57 | -52.71 |
| EBIT | - 105.67 | -56.53 | -76.74 | -45.57 | -52.71 |
| Other financial expenses | -24.32 | -28.64 | -32.41 | -44.03 | -0.93 |
| Pre-tax profit | - 129.99 | -85.16 | - 109.15 | -89.60 | -53.64 |
| Net earnings | - 129.99 | -85.16 | - 109.15 | -89.60 | -53.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.01 | 37.01 | 37.01 | 37.01 | |
| Inventories total | 37.01 | 37.01 | 37.01 | 37.01 | |
| Current amounts owed by group member comp. | 27.01 | ||||
| Current other receivables | 25.84 | 9.58 | |||
| Short term receivables total | 25.84 | 9.58 | 27.01 | ||
| Cash and bank deposits | 7.81 | 30.29 | 17.09 | 13.85 | 11.92 |
| Cash and cash equivalents | 7.81 | 30.29 | 17.09 | 13.85 | 11.92 |
| Balance sheet total (assets) | 70.66 | 76.89 | 54.10 | 50.86 | 38.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 533.23 | - 663.22 | - 748.38 | - 857.52 | 17.87 |
| Profit of the financial year | - 129.99 | -85.16 | - 109.15 | -89.60 | -53.64 |
| Shareholders equity total | - 613.22 | - 698.38 | - 807.53 | - 897.13 | 14.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.72 | 25.00 | 10.00 | 10.00 | 24.70 |
| Current owed to group member | 660.16 | 750.27 | 851.62 | 937.99 | |
| Current liabilities total | 683.88 | 775.27 | 861.62 | 947.99 | 24.70 |
| Balance sheet total (liabilities) | 70.66 | 76.89 | 54.10 | 50.86 | 38.93 |
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