The ninesquares ApSActive
Key figures
233.150 kr.+1,1%
Gross profit 2023/24
+8,0%
Average annual growth 2017/18–2023/24
Key ratios
2024/25212.448 kr.
EBITDA
73,5%
Equity ratio
3,7×
Current ratio
13,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2023/24
No dividend was proposed for the financial year.
History
2023/240 kr.
2022/230 kr.
2021/220 kr.
2020/21158.000 kr.
2019/200 kr.
2018/190 kr.
2017/1895.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company The ninesquares Holding APS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 481.622 | 515.220 | 570.957 | 808.736 | 877.948 | 999.683 | 1.163.305 | 1.358.894 |
| Total current assets | 561.872 | 653.432 | 754.144 | 918.031 | 1.037.243 | 1.153.295 | 1.270.111 | 1.451.519 |
| Total non-current assets | — | — | 36.544 | 43.523 | 38.687 | 33.851 | 29.015 | 24.179 |
| Total assets | 561.872 | 653.432 | 790.688 | 961.554 | 1.075.930 | 1.187.146 | 1.299.126 | 1.475.698 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 115.269 | 192.283 | 200.587 | 213.296 | 354.133 | 351.204 | 362.136 | 390.790 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | 115.269 | 192.283 | 200.587 | 213.296 | 354.133 | 351.204 | 362.136 | 390.790 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 301.603 | 411.149 | 540.101 | 540.258 | 671.797 | 785.942 | 886.990 | 1.034.908 |
| Profit for the year | 97.204 | 109.546 | 128.952 | 158.157 | 131.539 | 114.145 | 101.048 | 147.918 |
| Total equity | 446.603 | 461.149 | 590.101 | 748.258 | 721.797 | 835.942 | 936.990 | 1.084.908 |
| Income statement | ||||||||
| Gross profit | 146.569 | 159.416 | 185.759 | 247.503 | 225.121 | 230.602 | 233.150 | — |
| Operating profit | 128.395 | 145.144 | 171.487 | 213.597 | 166.480 | 166.033 | 157.444 | 207.612 |
| EBITDA | — | — | — | 218.433 | 171.316 | 170.869 | 162.280 | 212.448 |
| Profit before income tax | 125.566 | 140.620 | 166.251 | 204.369 | 151.135 | 148.470 | 137.748 | 187.395 |
| Profit for the reporting year | 97.204 | 109.546 | 128.952 | 158.157 | 131.539 | 114.145 | 101.048 | 147.918 |
| Labour costs | 18.174 | 14.272 | 14.272 | 29.070 | 53.805 | 59.733 | 70.870 | 68.000 |
| Depreciation of non-current assets | — | — | — | 4.836 | 4.836 | 4.836 | 4.836 | 4.836 |
| Other indicators | ||||||||
| Employees | — | — | — | — | — | — | — | 1 |
| Dividends | 95.000 | 0 | 0 | 158.000 | 0 | 0 | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.