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Next Level Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 21120588
Marselisborg Havnevej 52, 8000 Aarhus C
tel: 30575116
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.84 | 454.21 | 540.76 | 524.83 | 474.88 |
| Change in stocks | 256.57 | 885.47 | 17.46 | 330.00 | 5.60 |
| External services | -1 564.09 | -1 220.06 | -1 241.90 | -1 309.46 | -1 898.03 |
| Gross profit | - 917.68 | 119.62 | - 683.68 | - 454.63 | -1 417.55 |
| Employee benefit expenses | - 374.40 | - 935.11 | - 201.85 | - 486.49 | -1 296.70 |
| Total depreciation | -83.69 | - 657.26 | -25.52 | -38.82 | - 741.29 |
| EBIT | -1 208.38 | -1 472.75 | - 911.05 | - 979.94 | -3 455.55 |
| Other financial income | 10 791.73 | 13 120.33 | 11 948.61 | 2 404.97 | 1 874.88 |
| Other financial expenses | - 420.74 | -2 629.69 | - 302.20 | -3 068.39 | -7 084.05 |
| Net income from associates (fin.) | 15 247.63 | 10 271.46 | 4 989.38 | -2 436.29 | 6 264.55 |
| Pre-tax profit | 24 410.23 | 19 289.34 | 15 724.74 | -4 079.64 | -2 400.17 |
| Income taxes | -1 977.15 | -2 046.04 | -2 296.03 | - 137.85 | 1 303.01 |
| Net earnings | 22 433.08 | 17 243.30 | 13 428.72 | -4 217.50 | -1 097.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 955.67 | 17 590.00 | 24 700.47 | 15 711.15 | 7 765.00 |
| Machinery and equipment | 10 690.13 | 12 837.40 | 19 694.51 | 3 518.91 | |
| Tangible assets total | 19 645.80 | 30 427.40 | 44 394.98 | 19 230.06 | 7 765.00 |
| Holdings in group member companies | 6 994.24 | 377.02 | 9 480.41 | 9 769.08 | 43 115.11 |
| Participating interests | 78 755.26 | 77 700.78 | 70 859.29 | 122 551.47 | 124 743.52 |
| Investments total | 85 749.50 | 78 300.24 | 80 339.70 | 132 320.55 | 167 958.63 |
| Non-current loans receivable | 57 265.04 | 57 169.66 | 60 511.33 | 1 077.45 | 1 077.45 |
| Non-current other receivables | 2 420.15 | 8 804.13 | 7 633.19 | 5 204.47 | 4 869.81 |
| Long term receivables total | 59 685.19 | 65 973.80 | 68 144.52 | 6 281.92 | 5 947.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 677.91 | 4 856.04 | 2 675.80 | 40 758.45 | 19 017.83 |
| Current owed by particip. interest comp. | 7 150.16 | 399.79 | 780.60 | 847.86 | 3 125.40 |
| Prepayments and accrued income | 31.73 | 1.47 | 0.09 | ||
| Current other receivables | 24 467.53 | 5 766.44 | 10 642.50 | 3 695.69 | 1 338.15 |
| Current deferred tax assets | 800.85 | 379.83 | 150.54 | 940.81 | |
| Short term receivables total | 38 128.17 | 11 022.27 | 14 478.73 | 45 454.02 | 24 422.28 |
| Other current investments | 16 098.55 | 35 321.42 | 23 268.43 | 16 471.30 | |
| Cash and bank deposits | 21 509.26 | 35 626.02 | 1 369.98 | 8 505.78 | 3 928.42 |
| Cash and cash equivalents | 21 509.26 | 51 724.57 | 36 691.40 | 31 774.21 | 20 399.72 |
| Balance sheet total (assets) | 224 717.93 | 237 448.28 | 244 049.33 | 235 060.76 | 226 492.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 4 000.00 | 4 000.00 | 1 000.00 |
| Other reserves | 62 317.86 | 56 159.22 | 57 235.58 | 85 220.70 | 87 664.24 |
| Retained earnings | 110 038.34 | 133 630.06 | 145 796.99 | 126 240.59 | 119 579.56 |
| Profit of the financial year | 22 433.08 | 17 243.30 | 13 428.72 | -4 217.50 | -1 097.17 |
| Shareholders equity total | 209 789.28 | 222 032.58 | 230 461.30 | 221 243.80 | 217 146.63 |
| Provisions | 7 036.00 | 5 043.00 | 6 066.00 | 5 288.00 | 3 985.00 |
| Non-current loans from credit institutions | 3 427.62 | 6 434.62 | 5 714.54 | 5 458.87 | 2 062.49 |
| Non-current deferred tax liabilities | 3 345.20 | ||||
| Non-current liabilities total | 6 772.81 | 6 434.62 | 5 714.54 | 5 458.87 | 2 062.49 |
| Current loans from credit institutions | 510.79 | 370.03 | 348.24 | 318.92 | 229.85 |
| Advances received | 15.70 | ||||
| Current trade creditors | 149.05 | 58.82 | 522.81 | 613.89 | 42.57 |
| Current owed to participating | 42.90 | 749.70 | 553.06 | 1 706.63 | 2 398.91 |
| Current owed to group member | 7.86 | 50.57 | |||
| Short-term deferred tax liabilities | 2 408.84 | ||||
| Other non-interest bearing current liabilities | 409.24 | 350.69 | 383.39 | 414.95 | 576.87 |
| Current liabilities total | 1 119.83 | 3 938.08 | 1 807.49 | 3 070.10 | 3 298.78 |
| Balance sheet total (liabilities) | 224 717.93 | 237 448.28 | 244 049.33 | 235 060.76 | 226 492.89 |
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