ninex aps — Credit Rating and Financial Key Figures
CVR number: 38467190
Dorfvej 58, Jordbroen 9330 Dronninglund
ninex@stranden.com
tel: 29991970
www.ninex.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.99 | 19.12 | -26.02 | 5.97 | 21.57 |
| EBIT | 10.99 | 19.12 | -26.02 | 5.97 | 21.57 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.45 | -13.09 | -1.33 | -1.58 | -0.05 |
| Reduction non-current investment assets | - 785.33 | ||||
| Pre-tax profit | 10.54 | 6.03 | -27.36 | 4.38 | - 763.72 |
| Income taxes | -0.90 | -4.09 | |||
| Net earnings | 9.64 | 1.94 | -27.36 | 4.38 | - 763.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 2 694.57 | 4 504.74 | 4 316.39 | |
| Long term receivables total | 500.00 | 2 694.57 | 4 504.74 | 4 316.39 | |
| Inventories total | |||||
| Current trade debtors | 150.00 | 177.75 | 150.00 | 195.00 | 250.00 |
| Current other receivables | 5.25 | 19.08 | |||
| Short term receivables total | 150.00 | 177.75 | 155.25 | 195.00 | 269.08 |
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 33.19 | 32.01 | 683.57 | 169.00 | 42.72 |
| Cash and cash equivalents | 533.19 | 32.01 | 683.57 | 169.00 | 42.72 |
| Balance sheet total (assets) | 683.19 | 709.76 | 3 533.39 | 4 868.74 | 4 628.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.35 | 3.29 | 5.23 | -22.13 | -17.74 |
| Profit of the financial year | 9.64 | 1.94 | -27.36 | 4.38 | - 763.72 |
| Shareholders equity total | 53.29 | 55.23 | 27.87 | 32.26 | - 731.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 590.00 | 626.25 | 3 496.00 | 4 827.68 | 5 354.66 |
| Short-term deferred tax liabilities | 0.90 | 4.09 | |||
| Other non-interest bearing current liabilities | 39.00 | 12.94 | 4.52 | 3.80 | |
| Current liabilities total | 629.90 | 654.53 | 3 505.52 | 4 836.48 | 5 359.65 |
| Balance sheet total (liabilities) | 683.19 | 709.76 | 3 533.39 | 4 868.74 | 4 628.19 |
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