Next Level Aarhus A/S
CVR number: 21120588
Marselisborg Havnevej 52, 8000 Aarhus C
tel: 30575116
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 279.29 | 124.10 | 389.84 | 454.21 | 540.76 |
| Change in stocks | - 970.87 | 256.57 | 885.47 | 17.46 | |
| External services | -1 272.24 | -1 299.24 | -1 564.09 | -1 220.06 | -1 241.90 |
| Gross profit | -1 963.82 | -1 175.14 | - 917.68 | 119.62 | - 683.68 |
| Employee benefit expenses | - 374.40 | - 935.11 | - 201.85 | ||
| Total depreciation | - 609.25 | -83.69 | - 657.26 | -25.52 | |
| EBIT | -2 573.07 | -1 175.14 | -1 208.38 | -1 472.75 | - 911.05 |
| Other financial income | 7 943.87 | 17 417.94 | 10 791.73 | 13 120.33 | 11 948.61 |
| Other financial expenses | - 435.84 | - 719.50 | - 420.74 | -2 629.69 | - 302.20 |
| Net income from associates (fin.) | 12 563.77 | 11 105.72 | 15 247.63 | 10 271.46 | 4 989.38 |
| Pre-tax profit | 17 498.74 | 26 629.01 | 24 410.23 | 19 289.34 | 15 724.74 |
| Income taxes | -1 125.47 | -1 402.73 | -1 977.15 | -2 046.04 | -2 296.03 |
| Net earnings | 16 373.26 | 25 226.28 | 22 433.08 | 17 243.30 | 13 428.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 830.67 | 8 699.09 | 8 955.67 | 17 590.00 | 24 700.47 |
| Machinery and equipment | 5 634.81 | 6 636.31 | 10 690.13 | 12 837.40 | 19 694.51 |
| Advance payments and construction in progress | 279.75 | ||||
| Tangible assets total | 8 465.48 | 15 615.15 | 19 645.80 | 30 427.40 | 44 394.98 |
| Holdings in group member companies | 2 343.77 | 3 825.62 | 6 994.24 | 377.02 | 9 480.41 |
| Participating interests | 71 697.49 | 79 141.94 | 78 755.26 | 77 700.78 | 70 859.29 |
| Other receivables | 222.44 | ||||
| Investments total | 74 041.26 | 82 967.56 | 85 749.50 | 78 300.24 | 80 339.70 |
| Non-current loans receivable | 49 611.66 | 57 214.27 | 57 265.04 | 57 169.66 | 60 511.33 |
| Non-current other receivables | 2 420.15 | 8 804.13 | 7 633.19 | ||
| Long term receivables total | 49 611.66 | 57 214.27 | 59 685.19 | 65 973.80 | 68 144.52 |
| Inventories total | |||||
| Current trade debtors | 275.00 | ||||
| Current amounts owed by group member comp. | 5 677.91 | 4 856.04 | 2 675.80 | ||
| Current owed by particip. interest comp. | 13 962.53 | 11 916.04 | 7 150.16 | 399.79 | 780.60 |
| Prepayments and accrued income | 16.58 | 31.73 | |||
| Current other receivables | 29 836.12 | 19 710.96 | 24 467.53 | 5 766.44 | 10 642.50 |
| Current deferred tax assets | 364.27 | 800.85 | 379.83 | ||
| Short term receivables total | 44 073.65 | 32 007.84 | 38 128.17 | 11 022.27 | 14 478.73 |
| Other current investments | 16 098.55 | 35 321.42 | |||
| Cash and bank deposits | 4 193.12 | 13 809.50 | 21 509.26 | 35 626.02 | 1 369.98 |
| Cash and cash equivalents | 4 193.12 | 13 809.50 | 21 509.26 | 51 724.57 | 36 691.40 |
| Balance sheet total (assets) | 180 385.18 | 201 614.32 | 224 717.93 | 237 448.28 | 244 049.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 55.30 | 500.00 | 5 000.00 | 5 000.00 | 4 000.00 |
| Other reserves | 47 877.59 | 59 930.46 | 62 317.86 | 56 159.22 | 57 235.58 |
| Retained earnings | 92 879.06 | 92 199.45 | 110 038.34 | 133 630.06 | 145 796.99 |
| Profit of the financial year | 16 373.26 | 25 226.28 | 22 433.08 | 17 243.30 | 13 428.72 |
| Shareholders equity total | 167 185.21 | 187 856.20 | 209 789.28 | 222 032.58 | 230 461.30 |
| Provisions | 5 089.00 | 5 356.00 | 7 036.00 | 5 043.00 | 6 066.00 |
| Non-current loans from credit institutions | 550.02 | 3 704.55 | 3 427.62 | 6 434.62 | 5 714.54 |
| Non-current deferred tax liabilities | 4 124.74 | 3 579.06 | 3 345.20 | ||
| Non-current liabilities total | 4 674.76 | 7 283.60 | 6 772.81 | 6 434.62 | 5 714.54 |
| Current loans from credit institutions | 283.95 | 510.05 | 510.79 | 370.03 | 348.24 |
| Advances received | 36.94 | ||||
| Current trade creditors | 30.00 | 222.92 | 149.05 | 58.82 | 522.81 |
| Current owed to participating | 43.05 | 42.90 | 749.70 | 553.06 | |
| Current owed to group member | 7.86 | ||||
| Short-term deferred tax liabilities | 3 122.26 | 2 408.84 | |||
| Other non-interest bearing current liabilities | 305.56 | 409.24 | 350.69 | 383.39 | |
| Current liabilities total | 3 436.21 | 1 118.51 | 1 119.83 | 3 938.08 | 1 807.49 |
| Balance sheet total (liabilities) | 180 385.18 | 201 614.32 | 224 717.93 | 237 448.28 | 244 049.33 |
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