Ninety ApS — Credit Rating and Financial Key Figures

CVR number: 43096990
Diplomvej 381, 2800 Kongens Lyngby
tel: 61303073
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 288.153 993.034 508.42
Employee benefit expenses-1 004.14-4 054.20-4 917.36
EBIT284.02-61.16- 408.94
Other financial income3.48
Other financial expenses-1.84-1.02-56.08
Pre-tax profit282.18-58.71- 465.02
Income taxes-39.8220.99
Net earnings242.36-37.72- 465.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total47.3849.78
Long term receivables total
Inventories total
Current trade debtors186.25177.60121.63
Prepayments and accrued income27.55
Current other receivables109.58
Current deferred tax assets20.9920.99
Short term receivables total186.25308.17170.16
Cash and bank deposits423.72143.98956.77
Cash and cash equivalents423.72143.98956.77
Balance sheet total (assets)609.97499.541 176.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings242.36204.64
Profit of the financial year242.36-37.72- 465.02
Shareholders equity total282.36244.64- 220.38
Non-current liabilities total
Current trade creditors31.1717.7021.80
Current owed to participating20.00
Short-term deferred tax liabilities39.82
Other non-interest bearing current liabilities236.62237.201 375.29
Current liabilities total327.62254.901 397.09
Balance sheet total (liabilities)609.97499.541 176.71
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