NINJA MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 36555386
Elsdyrvej 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.21 | -41.59 | -53.88 | -56.97 | -63.04 |
| Employee benefit expenses | -18.28 | -12.77 | -5.26 | -11.21 | |
| Total depreciation | -17.19 | ||||
| EBIT | -83.49 | -54.36 | -76.33 | -68.18 | -63.04 |
| Other financial expenses | -9.21 | -9.01 | -11.66 | -17.71 | -15.29 |
| Pre-tax profit | -92.71 | -63.37 | -87.99 | -85.89 | -78.33 |
| Income taxes | 18.16 | -47.46 | |||
| Net earnings | -74.55 | - 110.83 | -87.99 | -85.89 | -78.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.19 | ||||
| Tangible assets total | 17.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.83 | 18.71 | 22.14 | 21.69 | 23.72 |
| Current deferred tax assets | 47.46 | ||||
| Short term receivables total | 61.29 | 18.71 | 22.14 | 21.69 | 23.72 |
| Cash and bank deposits | 41.54 | 59.39 | 37.37 | 27.04 | 15.58 |
| Cash and cash equivalents | 41.54 | 59.39 | 37.37 | 27.04 | 15.58 |
| Balance sheet total (assets) | 102.83 | 95.28 | 59.51 | 48.73 | 39.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.51 | - 204.06 | - 314.89 | - 402.88 | - 488.78 |
| Profit of the financial year | -74.55 | - 110.83 | -87.99 | -85.89 | -78.33 |
| Shareholders equity total | - 154.06 | - 264.89 | - 352.88 | - 438.78 | - 517.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 236.35 | 360.17 | 412.39 | 487.51 | 556.41 |
| Other non-interest bearing current liabilities | 20.55 | ||||
| Current liabilities total | 256.89 | 360.17 | 412.39 | 487.51 | 556.41 |
| Balance sheet total (liabilities) | 102.83 | 95.28 | 59.51 | 48.73 | 39.30 |
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