NextGen Vaccines Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38706721
Nordre Fasanvej 215, 2000 Frederiksberg
m.a.nielsen@gmail.com
tel: 28575489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 335.06 | - 329.71 | -35.84 | -67.04 | -32.69 |
| EBIT | - 335.06 | - 329.71 | -35.84 | -67.04 | -32.69 |
| Other financial income | 110.39 | 1.06 | 10.83 | ||
| Other financial expenses | -0.54 | - 142.57 | -24.13 | -26.58 | -3.23 |
| Net income from associates (fin.) | 660.00 | 28 050.00 | |||
| Pre-tax profit | - 335.60 | 298.11 | -59.97 | -92.55 | 28 024.92 |
| Income taxes | 5.73 | 48.66 | 8.84 | 24.97 | 4.11 |
| Net earnings | - 329.87 | 346.76 | -51.13 | -67.58 | 28 029.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Investments total | 25.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 203.27 | 13 144.51 | 453.72 | ||
| Current deferred tax assets | 549.56 | 1 364.27 | |||
| Short term receivables total | 3 203.27 | 549.56 | 1 364.27 | 13 144.51 | 453.72 |
| Cash and bank deposits | 70.89 | 329.82 | 389.86 | 41.02 | 101.32 |
| Cash and cash equivalents | 70.89 | 329.82 | 389.86 | 41.02 | 101.32 |
| Balance sheet total (assets) | 3 299.15 | 1 064.38 | 1 939.12 | 13 370.53 | 740.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 |
| Shares repurchased | 27 950.00 | ||||
| Other reserves | -27 950.00 | ||||
| Retained earnings | 251.26 | -78.60 | 268.16 | 217.03 | -27 800.56 |
| Profit of the financial year | - 329.87 | 346.76 | -51.13 | -67.58 | 28 029.03 |
| Shareholders equity total | -25.97 | 320.79 | 269.66 | 202.08 | 281.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 525.48 | 1 637.59 | |||
| Short-term deferred tax liabilities | 3 197.54 | 13 134.81 | 163.09 | ||
| Other non-interest bearing current liabilities | 127.59 | 218.11 | 31.88 | 33.64 | 295.85 |
| Current liabilities total | 3 325.13 | 743.59 | 1 669.47 | 13 168.45 | 458.94 |
| Balance sheet total (liabilities) | 3 299.15 | 1 064.38 | 1 939.12 | 13 370.53 | 740.04 |
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