Nextfood ApS — Credit Rating and Financial Key Figures
CVR number: 38532421
Tuborg Boulevard 12, 2900 Hellerup
info@nextfood.co
http://nextfood.co
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.33 | 223.22 | 37.98 | - 888.84 | 257.39 |
| Employee benefit expenses | - 125.46 | - 755.33 | -1 759.65 | -5 036.13 | |
| Total depreciation | - 109.85 | - 523.55 | -4 698.13 | ||
| EBIT | - 202.33 | 97.76 | - 827.20 | -3 172.04 | -9 476.86 |
| Other financial expenses | -9.25 | -11.50 | -73.55 | - 403.46 | - 327.31 |
| Pre-tax profit | - 211.59 | 86.26 | - 900.76 | -3 575.50 | -9 804.18 |
| Income taxes | 46.00 | -2.61 | 283.10 | 738.91 | 38.52 |
| Net earnings | - 165.59 | 83.65 | - 617.66 | -2 836.59 | -9 765.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 257.25 | 4 148.89 | |||
| Intangible assets total | 1 257.25 | 4 148.89 | |||
| Machinery and equipment | 411.96 | 547.48 | 102.60 | ||
| Tangible assets total | 411.96 | 547.48 | 102.60 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 66.25 | 66.25 | 66.25 | ||
| Non-current loans receivable | 60.00 | 60.00 | 11.18 | ||
| Long term receivables total | 60.00 | 60.00 | 11.18 | ||
| Finished products/goods | 202.19 | 109.25 | |||
| Inventories total | 202.19 | 109.25 | |||
| Current trade debtors | 7.17 | 0.48 | 21.58 | 160.68 | 91.53 |
| Current amounts owed by group member comp. | 104.00 | 133.95 | |||
| Current other receivables | 6.87 | 1.09 | 22.22 | 4 004.72 | 99.38 |
| Current deferred tax assets | 46.00 | 290.32 | 729.91 | 38.52 | |
| Short term receivables total | 60.04 | 1.57 | 334.12 | 4 999.31 | 363.38 |
| Cash and bank deposits | 22.12 | 1 834.87 | 13 468.72 | 3 715.77 | 2 079.03 |
| Cash and cash equivalents | 22.12 | 1 834.87 | 13 468.72 | 3 715.77 | 2 079.03 |
| Balance sheet total (assets) | 82.16 | 1 896.43 | 15 800.49 | 13 598.12 | 2 611.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 980.66 | 3 236.13 | |||
| Retained earnings | -80.78 | - 246.36 | -1 182.37 | -4 055.50 | -3 655.96 |
| Profit of the financial year | - 165.59 | 83.65 | - 617.66 | -2 836.59 | -9 765.66 |
| Shareholders equity total | - 245.36 | - 161.71 | - 779.37 | -3 615.96 | -13 381.62 |
| Provisions | 9.00 | ||||
| Non-current owed to group member | 269.25 | ||||
| Non-current accruals and deferred income | 918.57 | 1 241.90 | |||
| Non-current other liabilities | 5 316.47 | ||||
| Non-current deferred tax liabilities | 5 000.00 | ||||
| Non-current liabilities total | 269.25 | 5 918.57 | 6 558.37 | ||
| Current loans from credit institutions | 1 643.58 | 9 411.82 | 9 499.60 | 15 160.32 | |
| Current trade creditors | 4.38 | 5.26 | 233.30 | 48.34 | 168.26 |
| Current owed to participating | 51.42 | 308.37 | 294.41 | 303.26 | 315.39 |
| Short-term deferred tax liabilities | 2.57 | ||||
| Other non-interest bearing current liabilities | 2.47 | 98.37 | 712.76 | 804.52 | 348.92 |
| Current liabilities total | 58.27 | 2 058.14 | 10 652.29 | 10 655.71 | 15 992.88 |
| Balance sheet total (liabilities) | 82.16 | 1 896.43 | 15 800.49 | 13 598.12 | 2 611.26 |
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