NINNA YORK JEWELLERY ApS
CVR number: 36541261
Rådhusstræde 10, 1466 København K
info@ninnayork.com
tel: 28784244
www.ninnayork.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 511.08 | 741.05 | 1 181.60 | 834.32 | 738.84 |
Purchases during the financial year | - 369.57 | - 332.27 | - 578.75 | - 393.28 | - 280.89 |
External services | - 218.84 | - 127.76 | - 233.42 | - 220.09 | - 215.10 |
Gross profit | - 119.83 | 231.46 | 252.82 | 135.85 | 199.64 |
Costs of management | -42.50 | -49.56 | - 116.60 | -85.10 | -43.20 |
Total depreciation | -2.85 | -12.85 | -12.85 | -12.85 | |
EBIT | - 593.58 | - 287.76 | 60.57 | - 250.04 | - 157.86 |
Other financial expenses | -0.06 | -0.45 | -0.52 | -0.24 | -0.81 |
Pre-tax profit | - 593.63 | - 288.21 | 60.05 | - 250.28 | - 158.67 |
Income taxes | 63.43 | -14.50 | 53.86 | 33.47 | |
Net earnings | - 593.63 | - 224.78 | 45.55 | - 196.42 | - 125.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 11.39 | 48.54 | 35.70 | 22.85 | |
Other tangible assets | 64.00 | 64.00 | 64.00 | ||
Tangible assets total | 11.39 | 112.54 | 99.70 | 86.85 | |
Other receivables | 42.90 | 42.90 | 23.66 | 38.15 | 38.15 |
Investments total | 42.90 | 42.90 | 23.66 | 38.15 | 38.15 |
Long term receivables total | |||||
Raw materials and consumables | 60.00 | 150.00 | 135.00 | 155.00 | 155.00 |
Inventories total | 60.00 | 150.00 | 135.00 | 155.00 | 155.00 |
Current other receivables | 17.73 | ||||
Current deferred tax assets | 63.43 | 48.92 | 102.79 | 136.26 | |
Short term receivables total | 17.73 | 63.43 | 48.92 | 102.79 | 136.26 |
Cash and bank deposits | 110.20 | 113.98 | 69.42 | 44.77 | 21.54 |
Cash and cash equivalents | 110.20 | 113.98 | 69.42 | 44.77 | 21.54 |
Balance sheet total (assets) | 230.82 | 381.69 | 389.55 | 440.41 | 437.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -74.29 | - 667.92 | - 892.71 | - 847.16 | -1 043.58 |
Profit of the financial year | - 593.63 | - 224.78 | 45.55 | - 196.42 | - 125.20 |
Shareholders equity total | - 617.92 | - 842.71 | - 797.16 | - 993.58 | -1 118.78 |
Non-current liabilities total | |||||
Current trade creditors | 74.90 | 78.68 | |||
Current owed to participating | 789.14 | 1 107.88 | 1 085.77 | 1 258.88 | 1 372.14 |
Other non-interest bearing current liabilities | 59.61 | 116.52 | 100.95 | 100.20 | 105.75 |
Current liabilities total | 848.75 | 1 224.40 | 1 186.71 | 1 433.98 | 1 556.57 |
Balance sheet total (liabilities) | 230.82 | 381.69 | 389.55 | 440.41 | 437.80 |
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