By Nine ApS — Credit Rating and Financial Key Figures
CVR number: 42148644
Skolekrogen 42, 3500 Værløse
bynine.shop@gmail.com
tel: 30243230
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 43.90 | ||
| External services | -31.74 | ||
| Gross profit | 12.17 | 1.26 | -23.21 |
| EBIT | 12.17 | 1.26 | -23.21 |
| Other financial expenses | -0.28 | -0.26 | |
| Pre-tax profit | 11.89 | 1.00 | -23.21 |
| Income taxes | -2.61 | -0.22 | |
| Net earnings | 9.28 | 0.78 | -23.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16.37 | 7.02 | 17.48 |
| Inventories total | 16.37 | 7.02 | 17.48 |
| Current trade debtors | 17.59 | ||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 3.00 |
| Short term receivables total | 19.59 | 2.00 | 3.00 |
| Cash and bank deposits | 29.92 | 47.54 | 11.59 |
| Cash and cash equivalents | 29.92 | 47.54 | 11.59 |
| Balance sheet total (assets) | 65.88 | 56.55 | 32.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.28 | 10.06 | |
| Profit of the financial year | 9.28 | 0.78 | -23.21 |
| Shareholders equity total | 49.28 | 50.06 | 26.85 |
| Non-current liabilities total | |||
| Current trade creditors | 14.72 | 0.39 | 0.39 |
| Short-term deferred tax liabilities | 2.61 | 2.83 | 2.83 |
| Other non-interest bearing current liabilities | -0.72 | 3.28 | 2.01 |
| Current liabilities total | 16.61 | 6.49 | 5.22 |
| Balance sheet total (liabilities) | 65.88 | 56.55 | 32.07 |
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