NINO ANDREA ApS — Credit Rating and Financial Key Figures
CVR number: 32347088
Gl Vallerødvej 22, 2960 Rungsted Kyst
contact@ninoandrea.com
tel: 23232391
ninoandrea.com
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.13 | -3.35 | -11.29 | |
| EBIT | -43.13 | -3.35 | -11.29 | |
| Other financial expenses | -1.77 | -4.29 | -5.23 | -5.58 |
| Net income from associates (fin.) | -0.23 | |||
| Pre-tax profit | -45.13 | -4.29 | -8.58 | -16.87 |
| Income taxes | -6.77 | 3.71 | ||
| Net earnings | -51.89 | -4.29 | -8.58 | -13.16 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 49.77 | 3 368.49 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 49.77 | 20.00 | 20.00 | 3 388.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.71 | |||
| Short term receivables total | 3.71 | |||
| Cash and bank deposits | 0.01 | 0.00 | ||
| Cash and cash equivalents | 0.01 | 0.00 | ||
| Balance sheet total (assets) | 49.77 | 20.00 | 20.01 | 3 392.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.08 | - 187.74 | - 187.74 | - 192.04 | - 200.61 |
| Profit of the financial year | -51.89 | -4.29 | -8.58 | -13.16 | |
| Shareholders equity total | -57.97 | - 107.74 | - 112.03 | - 120.61 | - 133.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 95.26 | 3 368.49 | |||
| Short-term deferred tax liabilities | 8.73 | 8.73 | |||
| Other non-interest bearing current liabilities | 3.75 | 95.26 | 128.28 | 136.87 | 153.73 |
| Current liabilities total | 107.74 | 107.74 | 132.04 | 140.62 | 3 525.97 |
| Balance sheet total (liabilities) | 49.77 | 20.00 | 20.01 | 3 392.20 |
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