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NINBEE ApS — Credit Rating and Financial Key Figures
CVR number: 37501506
Puggaardsgade 17, 1573 København V
cern@ninbee.dk
tel: 28180874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.53 | -76.74 | -45.57 | -52.71 | -17.35 |
| EBIT | -56.53 | -76.74 | -45.57 | -52.71 | -17.35 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -28.64 | -32.41 | -44.03 | -0.93 | -0.48 |
| Pre-tax profit | -85.16 | - 109.15 | -89.60 | -53.64 | -17.14 |
| Net earnings | -85.16 | - 109.15 | -89.60 | -53.64 | -17.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.01 | 37.01 | 37.01 | ||
| Inventories total | 37.01 | 37.01 | 37.01 | ||
| Current amounts owed by group member comp. | 27.01 | ||||
| Current other receivables | 9.58 | ||||
| Short term receivables total | 9.58 | 27.01 | |||
| Cash and bank deposits | 30.29 | 17.09 | 13.85 | 11.92 | 9.84 |
| Cash and cash equivalents | 30.29 | 17.09 | 13.85 | 11.92 | 9.84 |
| Balance sheet total (assets) | 76.89 | 54.10 | 50.86 | 38.93 | 9.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 663.22 | - 748.38 | - 857.52 | 17.87 | -35.77 |
| Profit of the financial year | -85.16 | - 109.15 | -89.60 | -53.64 | -17.14 |
| Shareholders equity total | - 698.38 | - 807.53 | - 897.13 | 14.23 | -2.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 10.00 | 10.00 | 24.70 | 10.00 |
| Current owed to group member | 750.27 | 851.62 | 937.99 | 2.74 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 775.27 | 861.62 | 947.99 | 24.70 | 12.75 |
| Balance sheet total (liabilities) | 76.89 | 54.10 | 50.86 | 38.93 | 9.84 |
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