Next Venture A ApS — Credit Rating and Financial Key Figures

CVR number: 33080115
Gammel Køge Landevej 119 A, 2500 Valby
tahir@imediamatch.com
tel: 28181983

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2 283.12- 556.80- 342.17-14.5819.66
Employee benefit expenses- 996.08- 181.82
EBIT-3 279.20- 738.61- 342.17-14.5819.66
Other financial income10.62
Other financial expenses-14.10-27.59-14.71-0.07-1.31
Pre-tax profit-3 282.68- 766.21- 356.89-14.6518.35
Income taxes2.09
Net earnings-3 282.68- 766.21- 356.89-14.6520.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods900.00500.00
Inventories total900.00500.00
Current trade debtors376.74253.71
Current amounts owed by group member comp.343.50340.59
Current other receivables100.1775.0217.401.221.97
Short term receivables total476.91328.7217.40344.73342.56
Cash and bank deposits9.7316.571.1521.66
Cash and cash equivalents9.7316.571.1521.66
Balance sheet total (assets)1 386.64845.3017.40345.87364.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings957.53-2 325.15-3 091.3551.7637.12
Profit of the financial year-3 282.68- 766.21- 356.89-14.6520.44
Shareholders equity total-2 275.15-3 041.35-3 398.2487.12107.55
Non-current liabilities total
Current loans from credit institutions4.341.151.301.15
Current trade creditors94.52184.22193.40197.652.80
Current owed to participating30.0030.0030.00
Current owed to group member1 671.001 671.003 141.15192.59
Other non-interest bearing current liabilities1 891.921 880.2749.7929.9531.27
Accruals and deferred income150.00
Current liabilities total3 661.783 886.653 415.63258.76256.66
Balance sheet total (liabilities)1 386.64845.3017.40345.87364.22
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