Celebrity Ninja ApS — Credit Rating and Financial Key Figures
CVR number: 38814036
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -2 986.11 | -2 986.11 | |
Gross profit | -2 986.11 | - 756.06 | -9.86 |
Employee benefit expenses | - 640.16 | -1 081.43 | -11.62 |
EBIT | -3 626.27 | -3 626.27 | -21.48 |
Other financial expenses | -84.37 | 84.37 | - 229.14 |
Pre-tax profit | -3 710.65 | -1 993.30 | - 250.62 |
Income taxes | 491.55 | 302.44 | 46.57 |
Net earnings | -3 219.10 | -1 690.86 | - 204.05 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | - 225.83 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 330.00 | 238.81 | |
Current deferred tax assets | 491.55 | 793.98 | 46.57 |
Short term receivables total | 821.55 | 1 032.79 | 46.57 |
Cash and bank deposits | 265.43 | 54.18 | 10.59 |
Cash and cash equivalents | 265.43 | 54.18 | 10.59 |
Balance sheet total (assets) | 1 086.97 | 861.15 | 57.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -3 219.10 | -4 909.96 | |
Profit of the financial year | -3 219.10 | -1 690.86 | - 204.05 |
Shareholders equity total | -3 169.10 | -4 859.96 | -5 064.01 |
Provisions | 1 465.03 | ||
Non-current trade creditors | 354.73 | ||
Non-current liabilities total | 354.73 | ||
Current trade creditors | 354.73 | 63.53 | 15.00 |
Current owed to group member | 3 821.82 | 5 629.53 | 5 106.17 |
Other non-interest bearing current liabilities | 79.52 | -1 791.72 | |
Current liabilities total | 4 256.07 | 3 901.34 | 5 121.17 |
Balance sheet total (liabilities) | 1 086.97 | 861.15 | 57.17 |
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