NinjaMock 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37995991
Agavevej 1, 2900 Hellerup
jamesvanhauen@gmail.com
tel: 27400612
www.ninjamock.com
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 231.90 | 232.27 | 632.56 | |
| Employee benefit expenses | -98.53 | |||
| Total depreciation | - 113.02 | - 229.00 | - 220.00 | - 605.20 |
| EBIT | 45.16 | 2.90 | 12.27 | 27.36 |
| Other financial expenses | -13.88 | -2.16 | -9.03 | -14.14 |
| Pre-tax profit | 31.27 | 0.75 | 3.23 | 13.22 |
| Income taxes | -7.79 | -0.15 | -0.70 | |
| Net earnings | 23.48 | 0.59 | 3.23 | 12.51 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 844.48 | |||
| Goodwill | 635.10 | 605.11 | 134.97 | |
| Intangible assets total | 844.48 | 635.10 | 605.11 | 134.97 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 293.62 | |||
| Current other receivables | 35.99 | 5.87 | 5.91 | 0.16 |
| Short term receivables total | 35.99 | 5.87 | 5.91 | 293.78 |
| Cash and bank deposits | 57.37 | 8.89 | 2.06 | 30.67 |
| Cash and cash equivalents | 57.37 | 8.89 | 2.06 | 30.67 |
| Balance sheet total (assets) | 937.83 | 649.85 | 613.09 | 459.42 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 |
| Share premium account | 36.00 | 36.00 | 36.00 | |
| Other reserves | 880.98 | |||
| Retained earnings | - 815.91 | 35.35 | 35.94 | 39.18 |
| Profit of the financial year | 23.48 | 0.59 | 3.23 | 12.51 |
| Shareholders equity total | 138.65 | 122.04 | 125.28 | 137.79 |
| Non-current deferred tax liabilities | 7.43 | |||
| Non-current liabilities total | 7.43 | |||
| Current trade creditors | 426.57 | 158.00 | 118.00 | |
| Current owed to participating | 360.44 | 369.66 | 369.66 | 320.77 |
| Short-term deferred tax liabilities | 0.15 | 0.15 | 0.86 | |
| Other non-interest bearing current liabilities | 4.74 | |||
| Current liabilities total | 791.75 | 527.81 | 487.81 | 321.63 |
| Balance sheet total (liabilities) | 937.83 | 649.85 | 613.09 | 459.42 |
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