NEXT LEVEL INTERNET A/S — Credit Rating and Financial Key Figures
CVR number: 10245702
Fredheimvej 23 B, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.74 | 73.73 | -48.88 | -57.48 | -87.56 |
| Other operating expenses | -9.00 | ||||
| EBIT | -80.74 | 73.73 | -48.88 | -57.48 | -96.56 |
| Other financial income | 34.11 | 143.24 | 0.18 | ||
| Other financial expenses | -41.69 | -46.08 | -0.09 | -2.06 | -6.81 |
| Reduction non-current investment assets | - 559.06 | -40.63 | |||
| Pre-tax profit | - 647.38 | 130.27 | -48.96 | -59.55 | - 103.19 |
| Income taxes | 4.11 | 5.57 | |||
| Net earnings | - 647.38 | 130.27 | -48.96 | -55.44 | -97.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 9.00 | 9.00 | 9.00 | |
| Tangible assets total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4.11 | 9.85 | |||
| Long term receivables total | 4.11 | 9.85 | |||
| Inventories total | |||||
| Current trade debtors | 58.14 | 17.79 | 33.94 | 12.68 | |
| Current other receivables | 21.29 | 0.89 | 0.81 | 3.50 | |
| Short term receivables total | 79.43 | 17.79 | 34.83 | 13.50 | 3.50 |
| Cash and bank deposits | 13.91 | 15.18 | 9.69 | 9.93 | 0.15 |
| Cash and cash equivalents | 13.91 | 15.18 | 9.69 | 9.93 | 0.15 |
| Balance sheet total (assets) | 102.34 | 41.98 | 53.52 | 36.54 | 13.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 762.49 | - 628.55 | - 498.28 | - 547.25 | - 602.68 |
| Profit of the financial year | - 647.38 | 130.27 | -48.96 | -55.44 | -97.63 |
| Shareholders equity total | -1 909.87 | 1.72 | -47.25 | - 102.68 | - 200.31 |
| Non-current owed to group member | 1 740.84 | 59.26 | 122.61 | 199.57 | |
| Non-current other liabilities | 101.09 | ||||
| Non-current liabilities total | 1 841.92 | 59.26 | 122.61 | 199.57 | |
| Current trade creditors | 115.75 | 31.04 | 39.25 | 14.25 | 14.25 |
| Other non-interest bearing current liabilities | 54.54 | 9.21 | 2.26 | 2.36 | |
| Current liabilities total | 170.29 | 40.26 | 41.51 | 16.61 | 14.25 |
| Balance sheet total (liabilities) | 102.34 | 41.98 | 53.52 | 36.54 | 13.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.