NICE NINJA ApS — Credit Rating and Financial Key Figures
CVR number: 26122813
Vesterbrogade 112 B, 1620 København V
Lis@niceninja.com
tel: 40511567
www.niceninja.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.90 | 163.65 | 728.45 | 3 403.22 | 8 357.56 |
| Employee benefit expenses | - 438.36 | - 208.27 | - 547.73 | -2 446.58 | -7 476.54 |
| Total depreciation | - 126.08 | - 126.08 | - 126.97 | - 115.82 | -6.51 |
| EBIT | 335.46 | - 170.70 | 53.74 | 840.82 | 874.51 |
| Other financial income | 0.02 | 0.16 | 34.59 | 16.96 | 0.14 |
| Other financial expenses | -0.33 | -3.15 | -7.09 | -11.73 | -3.29 |
| Pre-tax profit | 335.15 | - 173.69 | 81.24 | 846.05 | 871.35 |
| Income taxes | -75.15 | 37.93 | - 151.65 | - 197.58 | - 189.45 |
| Net earnings | 260.01 | - 135.76 | -70.41 | 648.47 | 681.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.66 | 25.15 | 18.64 | ||
| Machinery and equipment | 322.20 | 196.12 | 70.04 | ||
| Tangible assets total | 322.20 | 196.12 | 101.70 | 25.15 | 18.64 |
| Investments total | 49.13 | 49.13 | 49.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.19 | 36.91 | 150.00 | 1 062.50 | 131.33 |
| Current other receivables | 426.76 | 288.98 | 375.52 | ||
| Current deferred tax assets | 11.04 | 48.98 | 9.60 | 9.92 | |
| Short term receivables total | 134.23 | 512.65 | 438.98 | 1 072.10 | 516.76 |
| Cash and bank deposits | 425.64 | 576.65 | 838.65 | 912.67 | 2 043.02 |
| Cash and cash equivalents | 425.64 | 576.65 | 838.65 | 912.67 | 2 043.02 |
| Balance sheet total (assets) | 882.07 | 1 285.42 | 1 428.45 | 2 059.05 | 2 627.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 124.86 | 384.87 | 249.11 | 60.90 | 587.38 |
| Profit of the financial year | 260.01 | - 135.76 | -70.41 | 648.47 | 681.90 |
| Shareholders equity total | 509.87 | 374.11 | 303.70 | 952.18 | 1 516.28 |
| Provisions | 1.15 | ||||
| Non-current deferred tax liabilities | 97.79 | 211.50 | 176.09 | ||
| Non-current liabilities total | 97.79 | 211.50 | 176.09 | ||
| Advances received | 150.00 | 675.00 | 603.87 | 160.74 | |
| Current trade creditors | 69.48 | 69.48 | 2.50 | 2.50 | |
| Current owed to participating | 1.58 | ||||
| Short-term deferred tax liabilities | 58.83 | 62.83 | 92.86 | ||
| Other non-interest bearing current liabilities | 92.32 | 104.00 | 419.45 | 639.28 | 935.46 |
| Current liabilities total | 372.20 | 911.31 | 1 025.82 | 895.38 | 935.46 |
| Balance sheet total (liabilities) | 882.07 | 1 285.42 | 1 428.45 | 2 059.05 | 2 627.83 |
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