ninetyoneninetytwo ApS — Credit Rating and Financial Key Figures
CVR number: 43488724
Sankt Thomas Alle 1, 1824 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.29 | 41.53 |
| Employee benefit expenses | -73.41 | -30.40 |
| EBIT | 18.88 | 11.13 |
| Other financial expenses | -0.02 | -0.07 |
| Pre-tax profit | 18.86 | 11.07 |
| Income taxes | -6.00 | -2.45 |
| Net earnings | 12.87 | 8.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.32 | 2.62 |
| Current other receivables | 21.52 | 21.52 |
| Short term receivables total | 33.85 | 24.14 |
| Cash and bank deposits | 35.47 | 54.72 |
| Cash and cash equivalents | 35.47 | 54.72 |
| Balance sheet total (assets) | 69.32 | 78.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.87 | |
| Profit of the financial year | 12.87 | 8.62 |
| Shareholders equity total | 52.87 | 61.48 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 6.00 | 8.45 |
| Other non-interest bearing current liabilities | 10.46 | 8.92 |
| Current liabilities total | 16.45 | 17.37 |
| Balance sheet total (liabilities) | 69.32 | 78.85 |
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