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 length1212121212
Net sales
Gross profit518.30765.081 855.34- 234.04453.74
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
EBIT327.95427.561 712.88- 440.36233.81
Other financial income5.7186.1720.1076.90
Other financial expenses-14.73-27.64-44.14- 124.46-15.49
Pre-tax profit318.93486.091 688.83- 559.60300.93
Income taxes-71.62- 107.35- 376.00122.47- 186.35
Net earnings247.31378.741 312.83- 437.13114.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment114.6185.83169.96123.6177.69
Tangible assets total114.6185.83169.96123.6177.69
Investments total
Long term receivables total
Finished products/goods433.27144.40225.59165.032 921.93
Advance payments254.21480.09
Inventories total687.47624.49225.59165.032 921.93
Current trade debtors739.891 405.032 865.702 763.821 941.22
Current amounts owed by group member comp.25.26
Prepayments and accrued income0.55
Current other receivables33.0333.37118.990.0023.43
Current deferred tax assets115.01
Short term receivables total772.921 463.662 984.692 878.831 965.19
Cash and bank deposits297.29556.7235.00954.61
Cash and cash equivalents297.29556.7235.00954.61
Balance sheet total (assets)1 575.002 471.263 936.973 202.475 919.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings460.98708.291 087.032 399.861 962.74
Profit of the financial year247.31378.741 312.83- 437.13114.59
Shareholders equity total758.291 137.032 449.862 012.742 127.32
Provisions6.224.637.46
Non-current other liabilities21.16
Non-current deferred tax liabilities65.40108.93482.10373.1771.34
Non-current liabilities total86.56108.93482.10373.1771.34
Current loans from credit institutions123.31123.90
Current trade creditors215.71658.33446.11215.363 148.88
Current owed to participating0.770.779.059.6810.38
Current owed to group member346.24219.32178.91557.10
Short-term deferred tax liabilities65.4065.40
Other non-interest bearing current liabilities37.89276.83476.98288.714.40
Current liabilities total723.931 220.66997.54816.573 720.76
Balance sheet total (liabilities)1 575.002 471.263 936.973 202.475 919.42
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