Ninjas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40586733
Ernie Wilkins Vej 19, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.99 | ||||
| Gross profit | -4.00 | -3.00 | - 205.84 | -62.74 | - 226.24 |
| EBIT | -3.99 | -3.00 | - 205.84 | -62.74 | - 226.24 |
| Other financial income | 7.00 | 224.97 | 11.37 | 7.36 | |
| Other financial expenses | -0.31 | -14.13 | -24.48 | ||
| Reduction non-current investment assets | -24.00 | - 177.47 | 4.85 | -7.36 | |
| Pre-tax profit | -4.00 | -20.00 | - 158.65 | -60.65 | - 250.72 |
| Income taxes | -21.00 | ||||
| Net earnings | -4.00 | -41.00 | - 158.65 | -60.65 | - 250.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | ||||
| Participating interests | 17.00 | 10.00 | 10.00 | ||
| Investments total | 23.99 | 17.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | ||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 0.01 | 79.00 | 11.47 | 6.78 | 6.78 |
| Current deferred tax assets | 111.55 | ||||
| Short term receivables total | 100.01 | 219.00 | 123.02 | 6.78 | 6.78 |
| Holdings in group member companies | 16.67 | ||||
| Cash and bank deposits | 58.67 | 25.40 | |||
| Cash and cash equivalents | 16.67 | 58.67 | 25.40 | ||
| Balance sheet total (assets) | 124.00 | 236.00 | 139.69 | 75.45 | 42.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -45.19 | - 203.84 | - 264.49 | |
| Profit of the financial year | -4.00 | -41.00 | - 158.65 | -60.65 | - 250.72 |
| Shareholders equity total | 36.00 | -5.00 | - 163.84 | - 224.49 | - 475.21 |
| Provisions | 241.00 | ||||
| Non-current other liabilities | 193.00 | ||||
| Non-current liabilities total | 193.00 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 8.14 | 291.94 | 306.51 | ||
| Current owed to group member | 32.89 | ||||
| Other non-interest bearing current liabilities | 88.00 | 40.00 | 254.49 | 202.89 | |
| Current liabilities total | 88.00 | 48.00 | 303.53 | 299.94 | 517.40 |
| Balance sheet total (liabilities) | 124.00 | 477.00 | 139.69 | 75.45 | 42.19 |
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