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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.08 | 1 855.34 | - 234.04 | 453.74 | 1 113.07 |
| Employee benefit expenses | - 308.73 | - 109.98 | - 159.96 | - 174.00 | - 172.57 |
| Total depreciation | -28.79 | -32.48 | -46.35 | -45.93 | -42.21 |
| EBIT | 427.56 | 1 712.88 | - 440.36 | 233.81 | 898.29 |
| Other financial income | 86.17 | 20.10 | 76.90 | 345.24 | |
| Other financial expenses | -27.64 | -44.14 | - 124.46 | -15.49 | -16.34 |
| Pre-tax profit | 486.09 | 1 688.83 | - 559.60 | 300.93 | 1 231.12 |
| Income taxes | - 107.35 | - 376.00 | 122.47 | - 186.35 | - 281.73 |
| Net earnings | 378.74 | 1 312.83 | - 437.13 | 114.59 | 949.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.83 | 169.96 | 123.61 | 77.69 | 35.47 |
| Tangible assets total | 85.83 | 169.96 | 123.61 | 77.69 | 35.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.40 | 225.59 | 165.03 | 2 921.93 | 2 383.37 |
| Advance payments | 480.09 | ||||
| Inventories total | 624.49 | 225.59 | 165.03 | 2 921.93 | 2 383.37 |
| Current trade debtors | 1 405.03 | 2 865.70 | 2 763.82 | 1 941.22 | 2 764.14 |
| Current amounts owed by group member comp. | 25.26 | ||||
| Prepayments and accrued income | 0.55 | ||||
| Current other receivables | 33.37 | 118.99 | 0.00 | 23.43 | |
| Current deferred tax assets | 115.01 | ||||
| Short term receivables total | 1 463.66 | 2 984.69 | 2 878.83 | 1 965.19 | 2 764.14 |
| Cash and bank deposits | 297.29 | 556.72 | 35.00 | 954.61 | 934.05 |
| Cash and cash equivalents | 297.29 | 556.72 | 35.00 | 954.61 | 934.05 |
| Balance sheet total (assets) | 2 471.26 | 3 936.97 | 3 202.47 | 5 919.42 | 6 117.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 708.29 | 1 087.03 | 2 399.86 | 1 962.74 | 2 077.32 |
| Profit of the financial year | 378.74 | 1 312.83 | - 437.13 | 114.59 | 949.39 |
| Shareholders equity total | 1 137.03 | 2 449.86 | 2 012.74 | 2 127.32 | 3 076.72 |
| Provisions | 4.63 | 7.46 | |||
| Non-current deferred tax liabilities | 108.93 | 482.10 | 373.17 | 71.34 | 281.73 |
| Non-current liabilities total | 108.93 | 482.10 | 373.17 | 71.34 | 281.73 |
| Current loans from credit institutions | 123.90 | ||||
| Current trade creditors | 658.33 | 446.11 | 215.36 | 3 148.88 | 1 549.78 |
| Current owed to participating | 0.77 | 9.05 | 9.68 | 10.38 | 11.12 |
| Current owed to group member | 219.32 | 178.91 | 557.10 | 560.28 | |
| Short-term deferred tax liabilities | 65.40 | 65.40 | 71.34 | ||
| Other non-interest bearing current liabilities | 276.83 | 476.98 | 288.71 | 4.40 | 566.08 |
| Current liabilities total | 1 220.66 | 997.54 | 816.57 | 3 720.76 | 2 758.60 |
| Balance sheet total (liabilities) | 2 471.26 | 3 936.97 | 3 202.47 | 5 919.42 | 6 117.04 |
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