NINJATECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34207666
Vindeby Birkevej 5, Tåsinge 5700 Svendborg
skp@ninjatech.dk
tel: 29715637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 312.00 | 405.83 | |||
| Rents | -10.37 | -10.37 | |||
| Gross profit | 280.69 | 280.69 | 913.11 | 730.81 | 1 225.84 |
| Costs of management | -12.14 | -12.14 | |||
| Wages and salaries | - 809.13 | - 578.35 | -1 155.67 | ||
| Social security expenses | -8.03 | -0.11 | -0.56 | ||
| Other operating expenses | -8.80 | -8.80 | -56.74 | -23.11 | -14.51 |
| EBIT | 280.69 | 280.69 | 39.20 | 129.24 | 55.10 |
| Other financial expenses | -0.07 | -0.07 | - 100.00 | ||
| Pre-tax profit | 280.61 | 280.61 | -60.80 | 129.24 | 55.10 |
| Income taxes | -8.48 | ||||
| Net earnings | 280.61 | 280.61 | -69.28 | 129.24 | 55.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.13 | 98.96 | |||
| Short term receivables total | 139.13 | 98.96 | |||
| Cash and bank deposits | 30.49 | 30.49 | 151.55 | 18.89 | 171.27 |
| Cash and cash equivalents | 30.49 | 30.49 | 151.55 | 18.89 | 171.27 |
| Balance sheet total (assets) | 30.49 | 30.49 | 151.55 | 158.01 | 270.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 701.10 | - 701.10 | |||
| Retained earnings | 69.94 | 69.94 | 70.61 | -79.67 | -43.91 |
| Profit of the financial year | 280.61 | 280.61 | -69.28 | 129.24 | 55.10 |
| Shareholders equity total | - 270.55 | - 270.55 | 81.33 | 129.58 | 91.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 239.31 | 239.31 | |||
| Short-term deferred tax liabilities | 61.73 | 61.73 | 70.22 | 28.43 | 21.99 |
| Other non-interest bearing current liabilities | 157.05 | ||||
| Current liabilities total | 301.04 | 301.04 | 70.22 | 28.43 | 179.04 |
| Balance sheet total (liabilities) | 30.49 | 30.49 | 151.55 | 158.01 | 270.23 |
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