Ninga Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42230545
Poppel Alle 14, Øverød 2840 Holte
martin_brogaard@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.77 | -26.45 | -14.15 | -12.06 |
| EBIT | -8.77 | -26.45 | -14.15 | -12.06 |
| Other financial income | 10.10 | 25.20 | 59.16 | |
| Other financial expenses | -3.88 | -16.22 | -26.32 | -31.83 |
| Income from other inv. held as non-curr. assets | 267.60 | - 112.99 | -15.63 | |
| Pre-tax profit | -12.65 | 235.03 | - 128.26 | -0.35 |
| Income taxes | -1.26 | |||
| Net earnings | -12.65 | 235.03 | - 128.26 | -1.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 182.25 | 707.05 | 650.90 | 652.20 |
| Long term receivables total | 182.25 | 707.05 | 650.90 | 652.20 |
| Inventories total | ||||
| Current deferred tax assets | 0.21 | 3.02 | 3.19 | |
| Short term receivables total | 0.21 | 3.02 | 3.19 | |
| Other current investments | 69.30 | 162.98 | 188.79 | |
| Cash and bank deposits | 45.03 | 6.15 | 13.87 | 116.82 |
| Cash and cash equivalents | 45.03 | 75.44 | 176.86 | 305.60 |
| Balance sheet total (assets) | 227.28 | 782.71 | 830.77 | 960.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.65 | 222.38 | 94.12 | |
| Profit of the financial year | -12.65 | 235.03 | - 128.26 | -1.61 |
| Shareholders equity total | 27.35 | 262.38 | 134.12 | 132.51 |
| Non-current deferred tax liabilities | 509.08 | 685.40 | 817.23 | |
| Non-current liabilities total | 509.08 | 685.40 | 817.23 | |
| Current trade creditors | 6.25 | 11.25 | 11.25 | 11.25 |
| Other non-interest bearing current liabilities | 193.68 | |||
| Current liabilities total | 199.93 | 11.25 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 227.28 | 782.71 | 830.77 | 960.99 |
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