NINÉ COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 38862995
Engelstedsgade 42, 2100 København Ø
caroline.m@rburger.dk
tel: 31325318
https://www.ninecopenhagen.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.80 | -8.10 | -16.24 | -14.06 | -12.19 |
| Employee benefit expenses | -0.98 | ||||
| EBIT | -18.78 | -8.10 | -16.24 | -14.06 | -12.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.79 | -2.31 | -3.33 | -3.48 | -0.07 |
| Pre-tax profit | -21.57 | -10.41 | -19.58 | -17.54 | -12.26 |
| Income taxes | 4.27 | 2.03 | -17.96 | ||
| Net earnings | -17.30 | -8.37 | -37.53 | -17.54 | -12.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.42 | 12.62 | 12.20 | ||
| Inventories total | 6.42 | 12.62 | 12.20 | ||
| Current trade debtors | 3.55 | 3.55 | |||
| Current other receivables | 0.31 | 1.59 | 3.99 | 0.43 | 3.18 |
| Current deferred tax assets | 15.92 | 17.96 | |||
| Short term receivables total | 16.24 | 19.54 | 3.99 | 3.98 | 6.73 |
| Cash and bank deposits | 9.53 | 0.53 | 0.34 | ||
| Cash and cash equivalents | 9.53 | 0.53 | 0.34 | ||
| Balance sheet total (assets) | 32.19 | 32.17 | 16.71 | 3.98 | 7.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.80 | -63.09 | -71.46 | - 109.00 | - 126.54 |
| Profit of the financial year | -17.30 | -8.37 | -37.53 | -17.54 | -12.26 |
| Shareholders equity total | -62.59 | -70.97 | -69.00 | -86.54 | -98.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.28 | 0.43 | ||
| Current trade creditors | 29.74 | 8.00 | 6.50 | 7.00 | |
| Current owed to participating | 65.02 | 94.70 | 79.21 | 83.23 | 97.48 |
| Other non-interest bearing current liabilities | 0.02 | 0.01 | 7.95 | ||
| Current liabilities total | 94.78 | 103.13 | 85.71 | 90.52 | 105.86 |
| Balance sheet total (liabilities) | 32.19 | 32.17 | 16.71 | 3.98 | 7.06 |
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