Ninnis ApS — Credit Rating and Financial Key Figures
CVR number: 12602324
Fjeldvej 11, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 453.94 | -20.00 | -0.99 | -1.00 | 54.63 |
| Employee benefit expenses | -43.79 | -26.85 | |||
| EBIT | - 497.73 | -20.00 | -0.99 | -1.00 | 81.48 |
| Other financial income | 17.70 | 19.43 | 0.02 | 0.05 | |
| Other financial expenses | -24.95 | 43.49 | -0.14 | -0.00 | |
| Pre-tax profit | - 504.99 | 42.92 | -1.12 | -1.00 | 81.53 |
| Net earnings | - 504.99 | 42.92 | -1.12 | -1.00 | 81.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 214.60 | 215.52 | |||
| Short term receivables total | 214.60 | 215.52 | |||
| Cash and bank deposits | 0.38 | 0.01 | 5.02 | 1.63 | 1.69 |
| Cash and cash equivalents | 0.38 | 0.01 | 5.02 | 1.63 | 1.69 |
| Balance sheet total (assets) | 214.98 | 215.53 | 5.02 | 1.63 | 1.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 583.40 | -3 088.39 | -3 045.47 | -3 046.58 | -3 047.59 |
| Profit of the financial year | - 504.99 | 42.92 | -1.12 | -1.00 | 81.53 |
| Shareholders equity total | -2 963.39 | -2 920.47 | -2 921.59 | -2 922.59 | -2 841.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.67 | ||||
| Current trade creditors | 3 078.32 | 3 034.29 | 2 883.37 | 2 897.37 | 2 842.75 |
| Current owed to participating | 67.78 | ||||
| Short-term deferred tax liabilities | 29.55 | 29.55 | 13.17 | ||
| Other non-interest bearing current liabilities | 43.38 | 4.38 | 13.68 | 13.68 | |
| Current liabilities total | 3 178.37 | 3 136.00 | 2 926.60 | 2 924.22 | 2 842.75 |
| Balance sheet total (liabilities) | 214.98 | 215.53 | 5.02 | 1.63 | 1.69 |
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