Nine A/S — Credit Rating and Financial Key Figures
CVR number: 30714024
Kongens Nytorv 18, 1050 København K
contact@nine.dk
www.nine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 353.00 | 171 762.00 | 187 933.00 | 198 940.78 | 188 730.70 |
| Employee benefit expenses | -51 472.99 | - 138 393.29 | - 139 862.36 | ||
| Total depreciation | - 426.43 | - 933.84 | -1 006.35 | ||
| EBIT | 20 453.00 | 48 041.00 | 56 098.00 | 59 613.64 | 47 861.99 |
| Other financial income | 49.02 | 206.92 | 1 147.63 | ||
| Other financial expenses | - 120.30 | - 358.23 | -19.42 | ||
| Pre-tax profit | 20 382.16 | 37 169.00 | 43 335.00 | 59 462.33 | 48 990.21 |
| Income taxes | -4 493.15 | -13 244.62 | -10 878.32 | ||
| Net earnings | 15 889.00 | 37 169.00 | 43 335.00 | 46 217.71 | 38 111.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.24 | 44.77 | |||
| Machinery and equipment | 1 148.90 | 1 459.22 | 1 190.43 | ||
| Tangible assets total | 1 148.90 | 1 536.46 | 1 235.20 | ||
| Investments total | -0.09 | 93 060.00 | 93 221.00 | 1 398.70 | 1 448.27 |
| Non-current other receivables | 1 331.01 | ||||
| Long term receivables total | 1 331.01 | ||||
| Inventories total | |||||
| Current trade debtors | 43 905.93 | 46 952.40 | 44 863.45 | ||
| Current amounts owed by group member comp. | 59 994.73 | 84 762.86 | |||
| Prepayments and accrued income | 479.03 | 967.45 | 482.20 | ||
| Current other receivables | 36.20 | 131.35 | 815.88 | ||
| Current deferred tax assets | 185.44 | 301.74 | 335.06 | ||
| Short term receivables total | 44 606.61 | 108 347.65 | 131 259.45 | ||
| Cash and bank deposits | 28 450.57 | 2 049.40 | 4 834.63 | ||
| Cash and cash equivalents | 28 450.57 | 2 049.40 | 4 834.63 | ||
| Balance sheet total (assets) | 75 537.00 | 93 060.00 | 93 221.00 | 113 332.22 | 138 777.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 53 464.00 | 61 799.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 60 000.00 | |||
| Other reserves | -0.08 | ||||
| Retained earnings | -93.92 | -37 169.00 | -43 335.00 | 21 299.15 | 7 516.85 |
| Profit of the financial year | 15 889.00 | 37 169.00 | 43 335.00 | 46 217.71 | 38 111.88 |
| Shareholders equity total | 31 295.00 | 53 464.00 | 61 799.00 | 68 016.86 | 106 128.74 |
| Provisions | 168.28 | 265.53 | 301.74 | ||
| Non-current other liabilities | 11 317.84 | ||||
| Non-current deferred tax liabilities | 4 540.62 | ||||
| Non-current liabilities total | 15 858.47 | ||||
| Current loans from credit institutions | 52.92 | 73.54 | 20.18 | ||
| Advances received | 111.11 | 310.86 | 537.05 | ||
| Current trade creditors | 9 279.59 | 10 262.46 | 5 717.46 | ||
| Current owed to group member | 181.97 | 4 549.62 | 3 313.99 | ||
| Short-term deferred tax liabilities | 13 280.83 | 10 911.65 | |||
| Other non-interest bearing current liabilities | 18 589.67 | 16 838.05 | 12 148.49 | ||
| Current liabilities total | 28 215.26 | 45 315.36 | 32 648.81 | ||
| Balance sheet total (liabilities) | 75 537.02 | 53 464.00 | 61 799.00 | 113 597.75 | 139 079.29 |
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