NinjaR ApS — Credit Rating and Financial Key Figures
CVR number: 40667393
Helsingevej 44, Kirke Helsinge 4281 Gørlev
030987srp@gmail.com
tel: 28197974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -3.14 | -3.91 | -4.62 | -2.54 |
| Total depreciation | -54.05 | ||||
| EBIT | -5.94 | -3.14 | -3.91 | -4.62 | 51.51 |
| Other financial income | 20.03 | 0.60 | |||
| Other financial expenses | -0.23 | -0.19 | -0.07 | ||
| Pre-tax profit | -6.16 | -3.33 | -3.98 | 15.41 | 52.11 |
| Income taxes | -0.42 | ||||
| Net earnings | -6.16 | -3.33 | -3.98 | 14.99 | 52.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 10.00 | 10.00 | |||
| Tangible assets total | 10.00 | 10.00 | |||
| Holdings in group member companies | 21.55 | 76.09 | |||
| Investments total | 21.55 | 76.09 | |||
| Non-current loans receivable | 21.05 | ||||
| Long term receivables total | 21.05 | ||||
| Inventories total | |||||
| Current other receivables | 0.31 | 21.86 | 1.36 | 15.60 | |
| Short term receivables total | 0.31 | 21.86 | 1.36 | 15.60 | |
| Other current investments | 15.00 | ||||
| Cash and bank deposits | 33.84 | 9.14 | 4.67 | 4.03 | 2.85 |
| Cash and cash equivalents | 33.84 | 9.14 | 4.67 | 19.03 | 2.85 |
| Balance sheet total (assets) | 33.84 | 30.51 | 26.53 | 51.94 | 104.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.16 | -9.49 | -13.47 | 1.52 | |
| Profit of the financial year | -6.16 | -3.33 | -3.98 | 14.99 | 52.11 |
| Shareholders equity total | 33.84 | 30.51 | 26.53 | 41.52 | 93.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.50 | |||
| Short-term deferred tax liabilities | 0.42 | 0.42 | |||
| Current liabilities total | 10.42 | 10.92 | |||
| Balance sheet total (liabilities) | 33.84 | 30.51 | 26.53 | 51.94 | 104.54 |
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