NINNA YORK JEWELLERY ApS — Credit Rating and Financial Key Figures
CVR number: 36541261
Rådhusstræde 10, 1466 København K
info@ninnayork.com
tel: 28784244
www.ninnayork.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 741.05 | 1 181.60 | 834.32 | 738.84 | 897.41 |
| Purchases during the financial year | - 332.27 | - 578.75 | - 393.28 | - 280.89 | - 183.24 |
| External services | - 127.76 | - 233.42 | - 220.09 | - 215.10 | - 282.39 |
| Gross profit | 231.46 | 252.82 | 135.85 | 199.64 | 336.34 |
| Costs of management | -49.56 | - 116.60 | -85.10 | -43.20 | -95.45 |
| Total depreciation | -2.85 | -12.85 | -12.85 | -12.85 | -12.85 |
| EBIT | - 287.76 | 60.57 | - 250.04 | - 157.86 | -62.04 |
| Other financial expenses | -0.45 | -0.52 | -0.24 | -0.81 | -3.33 |
| Pre-tax profit | - 288.21 | 60.05 | - 250.28 | - 158.67 | -65.37 |
| Income taxes | 63.43 | -14.50 | 53.86 | 33.47 | 10.47 |
| Net earnings | - 224.78 | 45.55 | - 196.42 | - 125.20 | -54.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.39 | 48.54 | 35.70 | 22.85 | 10.00 |
| Other tangible assets | 64.00 | 64.00 | 64.00 | 64.00 | |
| Tangible assets total | 11.39 | 112.54 | 99.70 | 86.85 | 74.00 |
| Investments total | 42.90 | 23.66 | 38.15 | 38.15 | 38.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 135.00 | 155.00 | 155.00 | 157.40 |
| Inventories total | 150.00 | 135.00 | 155.00 | 155.00 | 157.40 |
| Current deferred tax assets | 63.43 | 48.92 | 102.79 | 136.26 | 146.73 |
| Short term receivables total | 63.43 | 48.92 | 102.79 | 136.26 | 146.73 |
| Cash and bank deposits | 113.98 | 69.42 | 44.77 | 21.54 | 15.34 |
| Cash and cash equivalents | 113.98 | 69.42 | 44.77 | 21.54 | 15.34 |
| Balance sheet total (assets) | 381.69 | 389.55 | 440.41 | 437.80 | 431.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 667.92 | - 892.71 | - 847.16 | -1 043.58 | -1 168.78 |
| Profit of the financial year | - 224.78 | 45.55 | - 196.42 | - 125.20 | -54.89 |
| Shareholders equity total | - 842.71 | - 797.16 | - 993.58 | -1 118.78 | -1 173.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.90 | 78.68 | 74.90 | ||
| Current owed to participating | 1 107.88 | 1 085.77 | 1 258.88 | 1 372.14 | 1 338.86 |
| Other non-interest bearing current liabilities | 116.52 | 100.95 | 100.20 | 105.75 | 191.53 |
| Current liabilities total | 1 224.40 | 1 186.71 | 1 433.98 | 1 556.57 | 1 605.29 |
| Balance sheet total (liabilities) | 381.69 | 389.55 | 440.41 | 437.80 | 431.62 |
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