NINSEI DO ApS — Credit Rating and Financial Key Figures
CVR number: 37769452
Stubbekøbingvej 263, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.68 | -43.89 | - 103.95 | 23.56 | -8.01 |
| Employee benefit expenses | -18.21 | -2.00 | -7.05 | -0.75 | |
| Total depreciation | -8.90 | -8.90 | -8.90 | -6.30 | |
| EBIT | -73.79 | -52.79 | - 114.85 | 10.21 | -8.76 |
| Other financial expenses | -0.29 | -0.18 | -0.19 | -0.20 | |
| Pre-tax profit | -74.07 | -52.97 | - 115.03 | 10.01 | -8.76 |
| Income taxes | 16.00 | 10.96 | 23.89 | -1.27 | 1.76 |
| Net earnings | -58.08 | -42.01 | -91.14 | 8.74 | -7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.10 | 15.20 | 6.30 | ||
| Tangible assets total | 24.10 | 15.20 | 6.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.56 | 41.52 | 65.41 | 64.14 | 65.91 |
| Short term receivables total | 30.56 | 41.52 | 65.41 | 64.14 | 65.91 |
| Cash and bank deposits | 26.51 | 18.25 | 2.51 | 3.44 | 1.20 |
| Cash and cash equivalents | 26.51 | 18.25 | 2.51 | 3.44 | 1.20 |
| Balance sheet total (assets) | 81.17 | 74.97 | 74.23 | 67.58 | 67.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.99 | - 132.07 | - 174.08 | - 265.22 | - 256.48 |
| Profit of the financial year | -58.08 | -42.01 | -91.14 | 8.74 | -7.00 |
| Shareholders equity total | -82.07 | - 124.08 | - 215.22 | - 206.48 | - 213.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.30 | 9.30 | 9.30 | 9.30 | 17.14 |
| Other non-interest bearing current liabilities | 153.93 | 189.75 | 280.15 | 264.76 | 263.45 |
| Current liabilities total | 163.23 | 199.04 | 289.45 | 274.06 | 280.58 |
| Balance sheet total (liabilities) | 81.17 | 74.97 | 74.23 | 67.58 | 67.11 |
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