nin-ja.com ApS — Credit Rating and Financial Key Figures
CVR number: 40442928
Birkemosevej 9 A, Nr Bjert 6000 Kolding
jesper@nin-ja.com
www.nin-ja.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 117.61 | 316.64 | 477.15 | 589.06 |
Other operating expenses | - 186.89 | - 253.23 | - 448.68 | - 583.04 |
EBIT | -69.28 | 63.41 | 28.47 | 6.02 |
Other financial income | 0.65 | |||
Other financial expenses | -0.78 | -10.01 | -17.27 | |
Pre-tax profit | -70.06 | 53.40 | 11.20 | 6.67 |
Net earnings | -70.06 | 53.40 | 11.20 | 6.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 136.46 | 322.66 | 443.42 | 803.40 |
Inventories total | 136.46 | 322.66 | 443.42 | 803.40 |
Current trade debtors | 0.76 | |||
Current other receivables | 0.00 | |||
Short term receivables total | 0.00 | 0.76 | ||
Cash and bank deposits | 56.79 | 128.03 | 115.76 | 282.87 |
Cash and cash equivalents | 56.79 | 128.03 | 115.76 | 282.87 |
Balance sheet total (assets) | 193.25 | 450.69 | 559.18 | 1 087.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -70.06 | -16.67 | -5.82 | |
Profit of the financial year | -70.06 | 53.40 | 11.20 | 6.67 |
Shareholders equity total | -20.06 | 33.33 | 44.53 | 50.85 |
Non-current owed to group member | 200.00 | 400.00 | 400.00 | 900.00 |
Non-current liabilities total | 200.00 | 400.00 | 400.00 | 900.00 |
Current trade creditors | 12.44 | 4.83 | 87.80 | 67.13 |
Other non-interest bearing current liabilities | 0.88 | 12.52 | 26.84 | 69.05 |
Current liabilities total | 13.31 | 17.35 | 114.64 | 136.18 |
Balance sheet total (liabilities) | 193.25 | 450.69 | 559.18 | 1 087.03 |
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