Next Venture C ApS — Credit Rating and Financial Key Figures
CVR number: 34076731
Gammel Køge Landevej 119 A, 2500 Valby
tahir@imediamatch.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -41.17 | 770.92 | ||
| Costs of management | -12.00 | ||||
| EBIT | -14.00 | -12.00 | -8.25 | -41.17 | 770.92 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -1.00 | -25.00 | -1.86 | -2.14 | -4.07 |
| Net income from associates (fin.) | 1 529.00 | -5 922.64 | |||
| Pre-tax profit | - 711.00 | 1 492.00 | -5 932.75 | -43.31 | 767.63 |
| Income taxes | - 148.22 | ||||
| Net earnings | - 711.00 | 1 492.00 | -5 932.75 | -43.31 | 619.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 638.00 | 11 000.00 | 5 346.12 | ||
| Investments total | 8 638.00 | 11 000.00 | 5 346.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 200.00 | 200.00 | ||
| Current amounts owed by group member comp. | 1 895.00 | 1 895.00 | 4 156.27 | 6 672.47 | 7 449.64 |
| Current other receivables | 2 160.00 | 2 333.00 | 68.94 | 0.15 | 0.33 |
| Short term receivables total | 4 255.00 | 4 428.00 | 4 425.21 | 6 672.62 | 7 449.97 |
| Cash and bank deposits | 301.00 | 0.96 | 10.99 | 0.71 | |
| Cash and cash equivalents | 301.00 | 0.96 | 10.99 | 0.71 | |
| Balance sheet total (assets) | 13 194.00 | 15 428.00 | 9 772.29 | 6 683.61 | 7 450.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10 325.00 | 9 615.00 | 11 106.65 | 5 173.90 | 5 130.59 |
| Profit of the financial year | - 711.00 | 1 492.00 | -5 932.75 | -43.31 | 619.40 |
| Shareholders equity total | 9 694.00 | 11 187.00 | 5 253.90 | 5 210.59 | 5 830.00 |
| Provisions | 133.00 | 401.56 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.48 | ||||
| Current trade creditors | 4.63 | 5.37 | |||
| Current owed to participating | 3.65 | 3.15 | 3.15 | ||
| Current owed to group member | 334.00 | 2 119.18 | 1 445.14 | ||
| Short-term deferred tax liabilities | 334.00 | 334.24 | 154.09 | ||
| Other non-interest bearing current liabilities | 3 166.00 | 3 774.00 | 1 659.76 | 1 459.76 | 12.93 |
| Current liabilities total | 3 500.00 | 4 108.00 | 4 116.83 | 1 473.01 | 1 620.68 |
| Balance sheet total (liabilities) | 13 194.00 | 15 428.00 | 9 772.29 | 6 683.61 | 7 450.68 |
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