Ninety ApS — Credit Rating and Financial Key Figures
CVR number: 43096990
Diplomvej 381, 2800 Kongens Lyngby
tel: 61303073
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 288.15 | 3 993.03 | 4 508.42 |
| Employee benefit expenses | -1 004.14 | -4 054.20 | -4 917.36 |
| EBIT | 284.02 | -61.16 | - 408.94 |
| Other financial income | 3.48 | ||
| Other financial expenses | -1.84 | -1.02 | -56.08 |
| Pre-tax profit | 282.18 | -58.71 | - 465.02 |
| Income taxes | -39.82 | 20.99 | |
| Net earnings | 242.36 | -37.72 | - 465.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 47.38 | 49.78 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 186.25 | 177.60 | 121.63 |
| Prepayments and accrued income | 27.55 | ||
| Current other receivables | 109.58 | ||
| Current deferred tax assets | 20.99 | 20.99 | |
| Short term receivables total | 186.25 | 308.17 | 170.16 |
| Cash and bank deposits | 423.72 | 143.98 | 956.77 |
| Cash and cash equivalents | 423.72 | 143.98 | 956.77 |
| Balance sheet total (assets) | 609.97 | 499.54 | 1 176.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 242.36 | 204.64 | |
| Profit of the financial year | 242.36 | -37.72 | - 465.02 |
| Shareholders equity total | 282.36 | 244.64 | - 220.38 |
| Non-current liabilities total | |||
| Current trade creditors | 31.17 | 17.70 | 21.80 |
| Current owed to participating | 20.00 | ||
| Short-term deferred tax liabilities | 39.82 | ||
| Other non-interest bearing current liabilities | 236.62 | 237.20 | 1 375.29 |
| Current liabilities total | 327.62 | 254.90 | 1 397.09 |
| Balance sheet total (liabilities) | 609.97 | 499.54 | 1 176.71 |
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