NinjaVinduespolering.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39826852
Vestre Gade 6 L, 2605 Brøndby
regnskab@vinduespolering.ninja
tel: 45664652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 450.89 | ||||
| External services | - 481.12 | ||||
| Gross profit | 969.77 | 697.29 | 452.99 | 563.22 | 489.24 |
| Wages and salaries | - 492.17 | - 415.38 | - 438.76 | ||
| Social security expenses | -24.60 | -63.25 | -79.87 | ||
| Employee benefit expenses | - 889.13 | - 818.48 | |||
| Total depreciation | -5.00 | -4.75 | -19.14 | -18.88 | |
| EBIT | 75.64 | - 125.93 | -44.64 | 65.71 | -29.39 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -2.45 | -2.47 | -3.37 | -11.22 | -2.20 |
| Pre-tax profit | 73.19 | - 128.40 | -48.01 | 54.49 | -29.97 |
| Income taxes | -19.73 | -4.13 | -4.94 | ||
| Net earnings | 53.46 | - 132.53 | -48.01 | 54.49 | -34.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 21.00 | 60.00 | 48.00 | 48.00 |
| Tangible assets total | 21.00 | 21.00 | 60.00 | 48.00 | 48.00 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 12.00 | ||||
| Investments total | 52.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.14 | 63.91 | 119.94 | 85.39 | 78.60 |
| Current deferred tax assets | 20.00 | 8.96 | 2.00 | ||
| Short term receivables total | 47.14 | 63.91 | 139.94 | 94.35 | 80.60 |
| Other current investments | 16.42 | ||||
| Cash and bank deposits | 157.47 | 180.99 | 199.87 | 59.60 | 99.40 |
| Cash and cash equivalents | 157.47 | 180.99 | 199.87 | 59.60 | 115.82 |
| Balance sheet total (assets) | 225.60 | 265.90 | 399.81 | 201.95 | 296.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.46 | 48.36 | -0.90 | 37.49 | |
| Profit of the financial year | 53.46 | - 132.53 | -48.01 | 54.49 | -34.92 |
| Shareholders equity total | 103.46 | -29.07 | 40.36 | 93.60 | 42.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.09 | 89.98 | 71.72 | 161.08 | |
| Current owed to participating | 5.15 | 3.26 | 6.78 | ||
| Short-term deferred tax liabilities | 19.73 | ||||
| Other non-interest bearing current liabilities | 102.41 | 264.72 | 266.21 | 29.86 | 92.77 |
| Current liabilities total | 122.15 | 294.97 | 359.45 | 108.36 | 253.85 |
| Balance sheet total (liabilities) | 225.60 | 265.90 | 399.81 | 201.95 | 296.42 |
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