Nine United Trading A/S — Credit Rating and Financial Key Figures
CVR number: 41867779
Havnen 1, 8700 Horsens
per.lykke@nineunited.com
tel: 42820000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 204.65 | 1 330.12 | -4 994.11 |
| Employee benefit expenses | -4 021.11 | -6 407.40 | -5 021.48 |
| Total depreciation | -46.50 | -76.87 | -54.08 |
| EBIT | -6 272.27 | -5 154.15 | -10 069.68 |
| Other financial income | 1 025.11 | 493.02 | 1 092.71 |
| Other financial expenses | -1 881.42 | - 662.98 | -1 749.14 |
| Net income from associates (fin.) | 11.05 | 100.02 | 57.83 |
| Pre-tax profit | -7 117.52 | -5 224.09 | -10 668.28 |
| Income taxes | 1 552.57 | 1 246.28 | 317.46 |
| Net earnings | -5 564.95 | -3 977.81 | -10 350.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 632.53 | 331.91 | 110.48 |
| Tangible assets total | 632.53 | 331.91 | 110.48 |
| Holdings in group member companies | 420.22 | 498.98 | 519.64 |
| Investments total | 420.22 | 498.98 | 519.64 |
| Long term receivables total | |||
| Finished products/goods | 20 122.30 | 15 732.29 | 4 072.35 |
| Advance payments | 70 366.94 | 1 993.25 | 6 064.94 |
| Inventories total | 90 489.25 | 17 725.54 | 10 137.29 |
| Current trade debtors | 22 311.61 | 2 357.05 | 5 967.65 |
| Current amounts owed by group member comp. | 228.17 | 207.32 | |
| Prepayments and accrued income | 32.62 | 350.67 | 119.33 |
| Current other receivables | 445.72 | 164.73 | |
| Current deferred tax assets | 1 552.57 | 2 879.38 | 3 197.31 |
| Short term receivables total | 24 570.69 | 5 959.15 | 9 284.29 |
| Cash and bank deposits | 459.98 | 218.99 | 1 157.04 |
| Cash and cash equivalents | 459.98 | 218.99 | 1 157.04 |
| Balance sheet total (assets) | 116 572.66 | 24 734.58 | 21 208.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 |
| Other reserves | 14.17 | 91.37 | 112.03 |
| Other restricted equity | - 285.71 | - 287.36 | |
| Retained earnings | 9 987.39 | 4 323.97 | 288.33 |
| Profit of the financial year | -5 564.95 | -3 977.81 | -10 350.82 |
| Shareholders equity total | 15 436.60 | 11 151.81 | 762.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 341.69 | 3 632.12 | 5 453.58 |
| Advances received | 62 943.63 | 22.00 | |
| Current trade creditors | 883.64 | 1 823.53 | 4 038.99 |
| Current owed to group member | 33 321.13 | 7 391.05 | 8 923.64 |
| Other non-interest bearing current liabilities | 1 645.97 | 714.06 | 2 030.34 |
| Current liabilities total | 101 136.06 | 13 582.76 | 20 446.55 |
| Balance sheet total (liabilities) | 116 572.66 | 24 734.58 | 21 208.73 |
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