NINE ONE ONE ApS — Credit Rating and Financial Key Figures
CVR number: 24238733
Søvejen 75, Vitved 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.13 | -5.13 | -80.13 | - 673.87 |
| EBIT | -5.13 | -5.13 | -5.13 | -80.13 | - 673.87 |
| Other financial income | 1 301.40 | 2 349.89 | 1 301.40 | 201.04 | 498.75 |
| Other financial expenses | - 330.99 | - 228.96 | - 330.99 | - 340.84 | - 343.24 |
| Pre-tax profit | 965.29 | 2 115.81 | 965.29 | - 219.93 | - 518.36 |
| Net earnings | 965.29 | 2 115.81 | 965.29 | - 219.93 | - 518.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.21 | 21.21 | 11.21 | 11.21 | 11.21 |
| Investments total | 11.21 | 21.21 | 11.21 | 11.21 | 11.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13 582.54 | 11 722.13 | 13 582.54 | 13 001.52 | 12 831.52 |
| Short term receivables total | 13 582.54 | 11 722.13 | 13 582.54 | 13 001.52 | 12 831.52 |
| Cash and bank deposits | 314.11 | 84.32 | 314.11 | 1 088.13 | 712.68 |
| Cash and cash equivalents | 314.11 | 84.32 | 314.11 | 1 088.13 | 712.68 |
| Balance sheet total (assets) | 13 907.85 | 11 827.66 | 13 907.85 | 14 100.86 | 13 555.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | -4 339.04 | -6 454.85 | -4 339.04 | -3 373.75 | -3 593.67 |
| Profit of the financial year | 965.29 | 2 115.81 | 965.29 | - 219.93 | - 518.36 |
| Shareholders equity total | -3 198.75 | -4 164.04 | -3 198.75 | -3 418.67 | -3 937.03 |
| Non-current owed to group member | 17 099.10 | 15 984.20 | 17 099.10 | 17 512.03 | 17 484.94 |
| Non-current liabilities total | 17 099.10 | 15 984.20 | 17 099.10 | 17 512.03 | 17 484.94 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 13 907.85 | 11 827.66 | 13 907.85 | 14 100.86 | 13 555.41 |
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