Ninkasi ApS — Credit Rating and Financial Key Figures
CVR number: 39110261
Frølichsvej 53, 2920 Charlottenlund
andreas@bjelland.dk
tel: 20626343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.07 | -37.10 | -90.92 | - 146.16 | - 171.98 |
| EBIT | - 146.07 | -37.10 | -90.92 | - 146.16 | - 171.98 |
| Other financial expenses | -0.01 | -0.15 | -0.61 | -3.47 | -0.66 |
| Reduction non-current investment assets | -12.30 | ||||
| Pre-tax profit | - 146.08 | -37.26 | -91.53 | - 161.93 | - 172.64 |
| Net earnings | - 146.08 | -37.26 | -91.53 | - 161.93 | - 172.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 233.03 | 181.25 | 51.78 | 455.64 | 297.01 |
| Advance payments | 174.18 | ||||
| Inventories total | 233.03 | 181.25 | 225.97 | 455.64 | 297.01 |
| Current other receivables | 12.99 | 6.98 | |||
| Short term receivables total | 12.99 | 6.98 | |||
| Cash and bank deposits | 18.84 | 50.27 | 32.30 | 16.67 | 19.96 |
| Cash and cash equivalents | 18.84 | 50.27 | 32.30 | 16.67 | 19.96 |
| Balance sheet total (assets) | 264.86 | 231.51 | 258.27 | 472.31 | 323.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.28 | - 232.36 | - 269.62 | - 361.14 | - 523.07 |
| Profit of the financial year | - 146.08 | -37.26 | -91.53 | - 161.93 | - 172.64 |
| Shareholders equity total | - 182.36 | - 219.62 | - 311.14 | - 473.07 | - 645.72 |
| Non-current deferred tax liabilities | 432.60 | 432.60 | 545.54 | 913.64 | 872.57 |
| Non-current liabilities total | 432.60 | 432.60 | 545.54 | 913.64 | 872.57 |
| Current trade creditors | 10.00 | 13.11 | 12.62 | 16.76 | 28.10 |
| Current owed to group member | 63.00 | ||||
| Other non-interest bearing current liabilities | 4.62 | 5.42 | 11.25 | 14.98 | 5.99 |
| Current liabilities total | 14.62 | 18.53 | 23.87 | 31.74 | 97.09 |
| Balance sheet total (liabilities) | 264.86 | 231.51 | 258.27 | 472.31 | 323.95 |
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