Next level ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38177761
Skolevej 8, 3460 Birkerød
ks@zgm.dk
tel: 53858100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | 3.07 | -6.18 | -2.53 | -3.44 |
| EBIT | -0.09 | 3.07 | -6.18 | -2.53 | -3.44 |
| Other financial income | 148.73 | -6.34 | 30.70 | 37.63 | |
| Other financial expenses | -69.46 | -2.23 | -2.76 | -0.05 | -5.29 |
| Reduction non-current investment assets | - 142.81 | ||||
| Net income from associates (fin.) | 53.88 | 471.81 | 239.62 | 273.14 | -39.93 |
| Pre-tax profit | 133.06 | 323.50 | 261.39 | 308.19 | -48.65 |
| Income taxes | 7.36 | -0.27 | 16.41 | -7.43 | |
| Net earnings | 140.42 | 323.23 | 277.80 | 300.75 | -48.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.83 | 533.74 | 469.17 | 313.31 | 208.83 |
| Investments total | 389.83 | 533.74 | 469.17 | 313.31 | 208.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.12 | ||||
| Current other receivables | 90.20 | 0.92 | 15.92 | ||
| Current deferred tax assets | 136.30 | 56.34 | 85.18 | ||
| Short term receivables total | 24.12 | 226.51 | 56.34 | 86.10 | 15.92 |
| Other current investments | 282.36 | 256.30 | 490.06 | ||
| Cash and bank deposits | 80.99 | 167.39 | 529.75 | 97.04 | 4.26 |
| Cash and cash equivalents | 363.35 | 423.69 | 1 019.80 | 97.04 | 4.26 |
| Balance sheet total (assets) | 777.30 | 1 183.93 | 1 545.31 | 496.45 | 229.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 970.82 | 122.00 | 67.50 |
| Other reserves | 268.14 | 533.74 | 0.17 | 188.75 | 18.83 |
| Retained earnings | 68.44 | - 153.93 | - 267.96 | - 300.75 | 102.43 |
| Profit of the financial year | 140.42 | 323.23 | 277.80 | 300.75 | -48.65 |
| Shareholders equity total | 532.30 | 800.23 | 1 020.82 | 350.75 | 180.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 2.48 | 2.48 | 2.48 | ||
| Current owed to group member | 222.00 | 250.00 | 463.70 | 78.36 | 48.91 |
| Short-term deferred tax liabilities | 16.76 | 131.22 | 55.28 | 67.34 | |
| Other non-interest bearing current liabilities | 0.01 | -0.00 | 3.03 | -0.00 | |
| Current liabilities total | 245.00 | 383.70 | 524.49 | 145.70 | 48.91 |
| Balance sheet total (liabilities) | 777.30 | 1 183.93 | 1 545.31 | 496.45 | 229.01 |
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