Ninetnine ApS — Credit Rating and Financial Key Figures
CVR number: 41365838
Frederikssundsvej 116 A, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 997.52 | 937.36 | ||
| External services | - 618.81 | - 521.91 | ||
| Gross profit | 135.15 | 581.56 | 378.71 | 415.45 |
| Employee benefit expenses | - 144.73 | - 327.65 | - 304.42 | - 233.36 |
| Total depreciation | -23.33 | -40.00 | ||
| EBIT | -32.91 | 213.91 | 74.29 | 182.09 |
| Other financial income | 2.12 | 0.71 | ||
| Other financial expenses | -0.86 | -3.82 | ||
| Pre-tax profit | -33.77 | 210.09 | 76.41 | 182.81 |
| Income taxes | -44.06 | -16.37 | -40.22 | |
| Net earnings | -33.77 | 166.03 | 60.04 | 142.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 176.67 | 136.67 | 136.67 | 136.67 |
| Intangible assets total | 176.67 | 136.67 | 136.67 | 136.67 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 15.00 | 15.10 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.10 | 15.00 |
| Current trade debtors | 9.54 | |||
| Short term receivables total | 9.54 | |||
| Cash and bank deposits | 90.33 | 204.16 | 167.23 | 253.90 |
| Cash and cash equivalents | 90.33 | 204.16 | 167.23 | 253.90 |
| Balance sheet total (assets) | 282.00 | 355.82 | 318.99 | 415.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.77 | 132.26 | 192.30 | |
| Profit of the financial year | -33.77 | 166.03 | 60.04 | 142.59 |
| Shareholders equity total | 6.23 | 172.26 | 232.30 | 374.89 |
| Non-current liabilities total | ||||
| Current owed to participating | 200.00 | |||
| Short-term deferred tax liabilities | 43.66 | 40.22 | ||
| Other non-interest bearing current liabilities | 75.77 | 139.91 | 86.70 | |
| Current liabilities total | 275.77 | 183.57 | 86.70 | 40.22 |
| Balance sheet total (liabilities) | 282.00 | 355.82 | 318.99 | 415.10 |
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