Ninety Three ApS — Credit Rating and Financial Key Figures
CVR number: 42509566
Koldingvej 3, 6600 Vejen
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 097.15 | 1 358.75 | 1 419.21 |
| Employee benefit expenses | -1 431.58 | - 980.26 | |
| Other operating expenses | -50.88 | - 152.02 | |
| Total depreciation | -6.35 | -76.15 | |
| EBIT | 4 097.15 | - 130.06 | 210.78 |
| Other financial income | 0.17 | ||
| Other financial expenses | -20.79 | - 319.82 | - 555.95 |
| Pre-tax profit | 4 076.36 | - 449.88 | - 345.00 |
| Income taxes | - 895.95 | -39.42 | |
| Net earnings | 3 180.41 | - 489.30 | - 345.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 375.00 | 2 801.11 | 2 801.11 |
| Buildings | 1 135.91 | 1 059.76 | |
| Machinery and equipment | -0.00 | 682.75 | |
| Tangible assets total | 1 375.00 | 3 937.02 | 4 543.62 |
| Other receivables | 4.50 | ||
| Investments total | 4.50 | ||
| Long term receivables total | |||
| Finished products/goods | 4 078.85 | 3 899.19 | 5 848.41 |
| Inventories total | 4 078.85 | 3 899.19 | 5 848.41 |
| Current trade debtors | 68.70 | 1 262.60 | 1 461.30 |
| Prepayments and accrued income | 13.78 | ||
| Current other receivables | 134.90 | 487.62 | 159.28 |
| Current deferred tax assets | 223.00 | ||
| Short term receivables total | 217.38 | 1 750.22 | 1 843.58 |
| Cash and bank deposits | 238.03 | 16.45 | 15.00 |
| Cash and cash equivalents | 238.03 | 16.45 | 15.00 |
| Balance sheet total (assets) | 5 909.27 | 9 607.38 | 12 250.61 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 180.41 | 2 630.11 | |
| Profit of the financial year | 3 180.41 | - 489.30 | - 345.00 |
| Shareholders equity total | 3 220.41 | 2 731.11 | 2 325.11 |
| Non-current loans from credit institutions | 1 871.94 | ||
| Non-current other liabilities | 45.90 | 74.40 | |
| Non-current liabilities total | 45.90 | 1 946.34 | |
| Current loans from credit institutions | 4 102.62 | 6 744.15 | |
| Advances received | 4.80 | ||
| Current trade creditors | 974.31 | 889.15 | 871.60 |
| Current owed to participating | 335.27 | 48.80 | 0.13 |
| Short-term deferred tax liabilities | 895.95 | 935.37 | |
| Other non-interest bearing current liabilities | 483.32 | 849.63 | 363.29 |
| Current liabilities total | 2 688.86 | 6 830.37 | 7 979.16 |
| Balance sheet total (liabilities) | 5 909.27 | 9 607.38 | 12 250.61 |
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