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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.12 | -26.02 | 5.97 | 21.57 | -4.21 |
| EBIT | 19.12 | -26.02 | 5.97 | 21.57 | -4.21 |
| Other financial income | 0.08 | 0.54 | |||
| Other financial expenses | -13.09 | -1.33 | -1.58 | -0.05 | -0.56 |
| Reduction non-current investment assets | - 785.33 | -1 404.34 | |||
| Pre-tax profit | 6.03 | -27.36 | 4.38 | - 763.72 | -1 408.57 |
| Income taxes | -4.09 | ||||
| Net earnings | 1.94 | -27.36 | 4.38 | - 763.72 | -1 408.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 2 694.57 | 4 504.74 | 4 316.39 | 3 787.11 |
| Long term receivables total | 500.00 | 2 694.57 | 4 504.74 | 4 316.39 | 3 787.11 |
| Inventories total | |||||
| Current trade debtors | 177.75 | 150.00 | 195.00 | 250.00 | |
| Current other receivables | 5.25 | 19.08 | 27.96 | ||
| Short term receivables total | 177.75 | 155.25 | 195.00 | 269.08 | 27.96 |
| Cash and bank deposits | 32.01 | 683.57 | 169.00 | 42.72 | 14.83 |
| Cash and cash equivalents | 32.01 | 683.57 | 169.00 | 42.72 | 14.83 |
| Balance sheet total (assets) | 709.76 | 3 533.39 | 4 868.74 | 4 628.19 | 3 829.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.29 | 5.23 | -22.13 | -17.74 | - 781.47 |
| Profit of the financial year | 1.94 | -27.36 | 4.38 | - 763.72 | -1 408.57 |
| Shareholders equity total | 55.23 | 27.87 | 32.26 | - 731.47 | -2 140.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 626.25 | 3 496.00 | 4 827.68 | 5 354.66 | 5 964.94 |
| Short-term deferred tax liabilities | 4.09 | ||||
| Other non-interest bearing current liabilities | 12.94 | 4.52 | 3.80 | ||
| Current liabilities total | 654.53 | 3 505.52 | 4 836.48 | 5 359.65 | 5 969.94 |
| Balance sheet total (liabilities) | 709.76 | 3 533.39 | 4 868.74 | 4 628.19 | 3 829.90 |
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