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 length121212
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-84.3784.37- 229.14
Pre-tax profit-3 710.65-1 993.30- 250.62
Income taxes491.55302.4446.57
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 receivables330.00238.81
Current deferred tax assets491.55793.9846.57
Short term receivables total821.551 032.7946.57
Cash and bank deposits265.4354.1810.59
Cash and cash equivalents265.4354.1810.59
Balance sheet total (assets)1 086.97861.1557.17

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
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
Provisions1 465.03
Non-current trade creditors354.73
Non-current liabilities total354.73
Current trade creditors354.7363.5315.00
Current owed to group member3 821.825 629.535 106.17
Other non-interest bearing current liabilities79.52-1 791.72
Current liabilities total4 256.073 901.345 121.17
Balance sheet total (liabilities)1 086.97861.1557.17
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