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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 283.12 | - 556.80 | - 342.17 | -14.58 | 19.66 |
| Employee benefit expenses | - 996.08 | - 181.82 | |||
| EBIT | -3 279.20 | - 738.61 | - 342.17 | -14.58 | 19.66 |
| Other financial income | 10.62 | ||||
| Other financial expenses | -14.10 | -27.59 | -14.71 | -0.07 | -1.31 |
| Pre-tax profit | -3 282.68 | - 766.21 | - 356.89 | -14.65 | 18.35 |
| Income taxes | 2.09 | ||||
| Net earnings | -3 282.68 | - 766.21 | - 356.89 | -14.65 | 20.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 900.00 | 500.00 | |||
| Inventories total | 900.00 | 500.00 | |||
| Current trade debtors | 376.74 | 253.71 | |||
| Current amounts owed by group member comp. | 343.50 | 340.59 | |||
| Current other receivables | 100.17 | 75.02 | 17.40 | 1.22 | 1.97 |
| Short term receivables total | 476.91 | 328.72 | 17.40 | 344.73 | 342.56 |
| Cash and bank deposits | 9.73 | 16.57 | 1.15 | 21.66 | |
| Cash and cash equivalents | 9.73 | 16.57 | 1.15 | 21.66 | |
| Balance sheet total (assets) | 1 386.64 | 845.30 | 17.40 | 345.87 | 364.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 957.53 | -2 325.15 | -3 091.35 | 51.76 | 37.12 |
| Profit of the financial year | -3 282.68 | - 766.21 | - 356.89 | -14.65 | 20.44 |
| Shareholders equity total | -2 275.15 | -3 041.35 | -3 398.24 | 87.12 | 107.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.34 | 1.15 | 1.30 | 1.15 | |
| Current trade creditors | 94.52 | 184.22 | 193.40 | 197.65 | 2.80 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | ||
| Current owed to group member | 1 671.00 | 1 671.00 | 3 141.15 | 192.59 | |
| Other non-interest bearing current liabilities | 1 891.92 | 1 880.27 | 49.79 | 29.95 | 31.27 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 3 661.78 | 3 886.65 | 3 415.63 | 258.76 | 256.66 |
| Balance sheet total (liabilities) | 1 386.64 | 845.30 | 17.40 | 345.87 | 364.22 |
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