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Ninety Three ApS — Credit Rating and Financial Key Figures

CVR number: 42509566
Koldingvej 3, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit4 097.151 358.751 436.002 042.62
Employee benefit expenses-1 431.58-1 074.00-1 503.18
Other operating expenses-50.88- 152.00- 701.23
Total depreciation-6.35-76.00-78.34
Reduction in value of non-current assets718.22
EBIT4 097.15- 130.06133.00- 240.13
Other financial income0.00
Other financial expenses-20.79- 319.82- 478.00- 694.49
Pre-tax profit4 076.36- 449.88- 345.00- 934.61
Income taxes- 895.95-39.42
Net earnings3 180.41- 489.30- 345.00- 934.61

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 375.002 801.11
Buildings1 135.913 861.004 865.56
Machinery and equipment-0.00683.00
Tangible assets total1 375.003 937.024 544.004 865.56
Investments total4.50-0.00
Long term receivables total
Finished products/goods4 078.853 899.195 848.004 758.88
Inventories total4 078.853 899.195 848.004 758.88
Current trade debtors68.701 262.601 461.0023.68
Prepayments and accrued income13.7817.57
Current other receivables134.90487.62522.00915.04
Short term receivables total217.381 750.221 983.00956.30
Cash and bank deposits238.0316.4515.005.00
Cash and cash equivalents238.0316.4515.005.00
Balance sheet total (assets)5 909.279 607.3812 390.0010 585.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased61.00
Other reserves-61.00
Retained earnings3 180.412 630.002 285.11
Profit of the financial year3 180.41- 489.30- 345.00- 934.61
Shareholders equity total3 220.412 731.112 325.001 390.50
Provisions1.00-0.00
Non-current loans from credit institutions1 923.001 893.61
Non-current trade creditors74.0068.50
Non-current other liabilities45.90-51.00-52.86
Non-current liabilities total45.901 946.001 909.25
Current loans from credit institutions4 102.626 693.004 752.78
Advances received4.80
Current trade creditors974.31889.15872.00726.90
Current owed to participating335.2748.80305.00317.89
Short-term deferred tax liabilities895.95935.37
Other non-interest bearing current liabilities483.32849.63248.001 488.42
Current liabilities total2 688.866 830.378 118.007 286.00
Balance sheet total (liabilities)5 909.279 607.3812 390.0010 585.74
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