9PLACE INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 27741134
Grønnehavevej 13, 3390 Hundested
9place@gmail.com
tel: 40689160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 90.00 | 86.86 | 201.77 | ||
External services | -41.90 | -33.19 | |||
Gross profit | -8.01 | 48.10 | 53.66 | 185.64 | |
Costs of management | -16.13 | ||||
EBIT | -8.01 | 93.67 | 48.10 | 107.32 | 185.64 |
Other financial income | 215.19 | 105.44 | 164.63 | - 113.07 | |
Other financial expenses | -1.60 | -11.78 | -26.81 | - 236.61 | -99.70 |
Reduction non-current investment assets | - 105.00 | ||||
Net income from associates (fin.) | -0.00 | ||||
Pre-tax profit | 100.57 | 65.49 | 185.92 | - 242.36 | 85.94 |
Income taxes | -42.17 | 28.18 | -28.73 | ||
Net earnings | 58.40 | 93.67 | 157.19 | - 242.36 | 85.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 110.00 | 118.97 | |||
Short term receivables total | 110.00 | 118.97 | |||
Other current investments | 1 540.38 | 1 633.74 | 1 787.75 | 1 600.23 | 1 583.93 |
Cash and bank deposits | 13.55 | 7.93 | 142.01 | 142.24 | 339.45 |
Cash and cash equivalents | 1 553.94 | 1 641.66 | 1 929.76 | 1 742.47 | 1 923.37 |
Balance sheet total (assets) | 1 553.94 | 1 641.66 | 1 929.76 | 1 852.47 | 2 042.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -2 166.38 | -2 107.67 | -1 991.76 | -1 755.39 | -1 913.36 |
Profit of the financial year | 58.40 | 93.67 | 157.19 | - 242.36 | 85.94 |
Shareholders equity total | -1 607.98 | -1 514.00 | -1 334.57 | -1 497.75 | -1 327.42 |
Non-current loans from credit institutions | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 |
Non-current liabilities total | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 |
Current trade creditors | 30.63 | 22.23 | |||
Current owed to participating | 277.99 | 276.30 | |||
Short-term deferred tax liabilities | 31.00 | 77.11 | 17.52 | ||
Other non-interest bearing current liabilities | 50.29 | 83.43 | 137.21 | 22.23 | 25.93 |
Current liabilities total | 111.92 | 105.66 | 214.32 | 300.23 | 319.76 |
Balance sheet total (liabilities) | 1 553.94 | 1 641.66 | 1 929.76 | 1 852.47 | 2 042.34 |
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