Ninja Amigo ApS — Credit Rating and Financial Key Figures
CVR number: 39404184
Sankt Knuds Vej 14, 1903 Frederiksberg C
sofie@jarritosnordic.com
tel: 23454750
www.jarritosnordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.30 | 765.08 | 1 855.34 | - 234.04 | 453.74 |
| Employee benefit expenses | - 189.83 | - 308.73 | - 109.98 | - 159.96 | - 174.00 |
| Total depreciation | -0.53 | -28.79 | -32.48 | -46.35 | -45.93 |
| EBIT | 327.95 | 427.56 | 1 712.88 | - 440.36 | 233.81 |
| Other financial income | 5.71 | 86.17 | 20.10 | 76.90 | |
| Other financial expenses | -14.73 | -27.64 | -44.14 | - 124.46 | -15.49 |
| Pre-tax profit | 318.93 | 486.09 | 1 688.83 | - 559.60 | 300.93 |
| Income taxes | -71.62 | - 107.35 | - 376.00 | 122.47 | - 186.35 |
| Net earnings | 247.31 | 378.74 | 1 312.83 | - 437.13 | 114.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.61 | 85.83 | 169.96 | 123.61 | 77.69 |
| Tangible assets total | 114.61 | 85.83 | 169.96 | 123.61 | 77.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 433.27 | 144.40 | 225.59 | 165.03 | 2 921.93 |
| Advance payments | 254.21 | 480.09 | |||
| Inventories total | 687.47 | 624.49 | 225.59 | 165.03 | 2 921.93 |
| Current trade debtors | 739.89 | 1 405.03 | 2 865.70 | 2 763.82 | 1 941.22 |
| Current amounts owed by group member comp. | 25.26 | ||||
| Prepayments and accrued income | 0.55 | ||||
| Current other receivables | 33.03 | 33.37 | 118.99 | 0.00 | 23.43 |
| Current deferred tax assets | 115.01 | ||||
| Short term receivables total | 772.92 | 1 463.66 | 2 984.69 | 2 878.83 | 1 965.19 |
| Cash and bank deposits | 297.29 | 556.72 | 35.00 | 954.61 | |
| Cash and cash equivalents | 297.29 | 556.72 | 35.00 | 954.61 | |
| Balance sheet total (assets) | 1 575.00 | 2 471.26 | 3 936.97 | 3 202.47 | 5 919.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 460.98 | 708.29 | 1 087.03 | 2 399.86 | 1 962.74 |
| Profit of the financial year | 247.31 | 378.74 | 1 312.83 | - 437.13 | 114.59 |
| Shareholders equity total | 758.29 | 1 137.03 | 2 449.86 | 2 012.74 | 2 127.32 |
| Provisions | 6.22 | 4.63 | 7.46 | ||
| Non-current other liabilities | 21.16 | ||||
| Non-current deferred tax liabilities | 65.40 | 108.93 | 482.10 | 373.17 | 71.34 |
| Non-current liabilities total | 86.56 | 108.93 | 482.10 | 373.17 | 71.34 |
| Current loans from credit institutions | 123.31 | 123.90 | |||
| Current trade creditors | 215.71 | 658.33 | 446.11 | 215.36 | 3 148.88 |
| Current owed to participating | 0.77 | 0.77 | 9.05 | 9.68 | 10.38 |
| Current owed to group member | 346.24 | 219.32 | 178.91 | 557.10 | |
| Short-term deferred tax liabilities | 65.40 | 65.40 | |||
| Other non-interest bearing current liabilities | 37.89 | 276.83 | 476.98 | 288.71 | 4.40 |
| Current liabilities total | 723.93 | 1 220.66 | 997.54 | 816.57 | 3 720.76 |
| Balance sheet total (liabilities) | 1 575.00 | 2 471.26 | 3 936.97 | 3 202.47 | 5 919.42 |
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.