NextEdge ApS — Credit Rating and Financial Key Figures
CVR number: 38580868
Brogrenen 7, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.66 | 208.12 | 112.25 | -6.07 | -32.15 |
| Social security expenses | -0.18 | ||||
| Total depreciation | -6.21 | -0.40 | |||
| EBIT | 126.45 | 207.54 | 112.25 | -6.07 | -32.15 |
| Other financial income | 24.05 | 3.90 | 26.59 | 38.86 | |
| Other financial expenses | -2.24 | -14.18 | -4.07 | -2.43 | |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | |||
| Net income from associates (fin.) | 200.00 | 3 195.95 | 741.30 | ||
| Pre-tax profit | 226.45 | 329.37 | 301.97 | 3 212.40 | 745.58 |
| Income taxes | -27.82 | -50.48 | -22.43 | 17.13 | -1.47 |
| Net earnings | 198.63 | 278.90 | 279.54 | 3 229.53 | 744.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.00 | 190.00 | 50.00 | 374.14 | 466.35 |
| Participating interests | 116.00 | 3 913.82 | 4 505.20 | ||
| Investments total | 190.00 | 190.00 | 166.00 | 4 287.96 | 4 971.55 |
| Non-current loans receivable | 188.63 | ||||
| Long term receivables total | 188.63 | ||||
| Inventories total | |||||
| Current trade debtors | 25.77 | 187.50 | 31.53 | ||
| Current amounts owed by group member comp. | 5.99 | ||||
| Current owed by particip. interest comp. | 685.00 | ||||
| Current other receivables | 0.14 | 4.07 | 3.87 | ||
| Current deferred tax assets | 48.47 | 42.29 | |||
| Short term receivables total | 25.77 | 187.50 | 716.67 | 58.53 | 46.15 |
| Other current investments | 78.17 | ||||
| Cash and bank deposits | 72.60 | 72.88 | 6.70 | 582.78 | 517.27 |
| Cash and cash equivalents | 72.60 | 72.88 | 6.70 | 582.78 | 595.45 |
| Balance sheet total (assets) | 288.37 | 639.01 | 889.37 | 4 929.27 | 5 613.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 100.00 | |||
| Other reserves | 17.56 | 216.20 | 4 021.96 | 4 685.55 | |
| Retained earnings | 0.00 | -0.00 | 410.09 | -2 509.22 | 99.00 |
| Profit of the financial year | 198.63 | 278.90 | 279.54 | 3 229.53 | 744.11 |
| Shareholders equity total | 256.20 | 535.09 | 814.63 | 4 882.27 | 5 568.65 |
| Provisions | 26.45 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.95 | 2.56 | 15.00 | ||
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 49.88 | 14.74 | 38.90 | 29.49 | |
| Other non-interest bearing current liabilities | 5.73 | 48.09 | 5.54 | ||
| Current liabilities total | 5.73 | 103.92 | 74.74 | 47.00 | 44.49 |
| Balance sheet total (liabilities) | 288.37 | 639.01 | 889.37 | 4 929.27 | 5 613.15 |
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