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N'Joy ApS — Credit Rating and Financial Key Figures
CVR number: 42138649
Blågårdsgade 21, 2200 København N
info@njoy-njoy.dk
tel: 27372707
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 302.32 | 930.99 | 304.96 | 111.59 |
| Employee benefit expenses | - 178.48 | - 907.74 | - 209.79 | - 169.59 |
| Total depreciation | -17.85 | |||
| EBIT | 123.84 | 23.25 | 77.32 | -57.99 |
| Other financial expenses | -1.20 | -0.64 | -1.31 | -0.02 |
| Pre-tax profit | 122.65 | 22.61 | 76.01 | -58.01 |
| Income taxes | -27.24 | -5.02 | -17.01 | |
| Net earnings | 95.41 | 17.60 | 59.00 | -58.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16.50 | 89.24 | 71.39 | 71.39 |
| Tangible assets total | 16.50 | 89.24 | 71.39 | 71.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.50 | 5.21 | 10.18 | 34.16 |
| Short term receivables total | 62.50 | 5.21 | 10.18 | 34.16 |
| Cash and bank deposits | 98.26 | 70.25 | 375.32 | 53.30 |
| Cash and cash equivalents | 98.26 | 70.25 | 375.32 | 53.30 |
| Balance sheet total (assets) | 177.26 | 164.70 | 456.89 | 158.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.41 | 113.01 | 172.01 | |
| Profit of the financial year | 95.41 | 17.60 | 59.00 | -58.01 |
| Shareholders equity total | 135.41 | 153.01 | 212.01 | 154.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 28.43 | 5.23 | 23.55 | |
| Other non-interest bearing current liabilities | 13.41 | 6.46 | 221.33 | 4.86 |
| Current liabilities total | 41.85 | 11.70 | 244.88 | 4.86 |
| Balance sheet total (liabilities) | 177.26 | 164.70 | 456.89 | 158.86 |
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