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 length1212121212
Net sales
Gross profit19.12-26.025.9721.57-4.21
EBIT19.12-26.025.9721.57-4.21
Other financial income0.080.54
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 profit6.03-27.364.38- 763.72-1 408.57
Income taxes-4.09
Net earnings1.94-27.364.38- 763.72-1 408.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.002 694.574 504.744 316.393 787.11
Long term receivables total500.002 694.574 504.744 316.393 787.11
Inventories total
Current trade debtors177.75150.00195.00250.00
Current other receivables5.2519.0827.96
Short term receivables total177.75155.25195.00269.0827.96
Cash and bank deposits32.01683.57169.0042.7214.83
Cash and cash equivalents32.01683.57169.0042.7214.83
Balance sheet total (assets)709.763 533.394 868.744 628.193 829.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings3.295.23-22.13-17.74- 781.47
Profit of the financial year1.94-27.364.38- 763.72-1 408.57
Shareholders equity total55.2327.8732.26- 731.47-2 140.04
Non-current liabilities total
Current trade creditors11.255.005.005.005.00
Current owed to participating626.253 496.004 827.685 354.665 964.94
Short-term deferred tax liabilities4.09
Other non-interest bearing current liabilities12.944.523.80
Current liabilities total654.533 505.524 836.485 359.655 969.94
Balance sheet total (liabilities)709.763 533.394 868.744 628.193 829.90
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