Next Level Unique ApS
CVR number: 40021183
Dybdalsvej 5, 8660 Skanderborg
mr@nextlevelunique.com
nextlevelunique.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 428.28 | - 303.07 | -1 134.47 | - 368.57 | - 314.21 |
| Employee benefit expenses | -75.38 | - 344.38 | - 785.02 | - 539.09 | -89.97 |
| Total depreciation | -20.56 | -50.00 | -64.33 | -84.40 | -84.40 |
| EBIT | - 524.22 | - 697.45 | -1 983.83 | - 992.06 | - 488.58 |
| Other financial income | 1.81 | ||||
| Other financial expenses | -1.49 | -41.10 | -60.87 | -44.73 | -78.37 |
| Pre-tax profit | - 525.71 | - 738.54 | -2 042.89 | -1 036.78 | - 566.95 |
| Income taxes | 61.17 | ||||
| Net earnings | - 464.54 | - 738.54 | -2 042.89 | -1 036.78 | - 566.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 229.44 | 179.44 | |||
| Intangible assets total | 229.44 | 179.44 | |||
| Machinery and equipment | 287.11 | 202.71 | 118.31 | ||
| Tangible assets total | 287.11 | 202.71 | 118.31 | ||
| Other receivables | 20.30 | 5.00 | 5.00 | ||
| Investments total | 20.30 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.35 | 10.15 | 29.23 | 2.16 | |
| Prepayments and accrued income | 0.42 | ||||
| Current other receivables | 18.75 | 65.69 | 143.97 | 20.68 | 7.19 |
| Current deferred tax assets | 61.17 | ||||
| Short term receivables total | 79.92 | 79.46 | 154.12 | 49.91 | 9.34 |
| Cash and bank deposits | 0.13 | 21.62 | 136.58 | 21.04 | 21.25 |
| Cash and cash equivalents | 0.13 | 21.62 | 136.58 | 21.04 | 21.25 |
| Balance sheet total (assets) | 309.50 | 280.53 | 598.12 | 278.66 | 153.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 146.00 | 146.00 | 146.00 |
| Share premium account | 2 604.05 | ||||
| Retained earnings | - 464.54 | -1 203.09 | - 641.93 | -1 678.71 | |
| Profit of the financial year | - 464.54 | - 738.54 | -2 042.89 | -1 036.78 | - 566.95 |
| Shareholders equity total | - 414.54 | -1 153.08 | - 495.93 | -1 532.71 | -2 099.65 |
| Non-current loans from credit institutions | 879.72 | 911.73 | 983.95 | ||
| Non-current other liabilities | 483.59 | 511.72 | |||
| Non-current liabilities total | 879.72 | 1 395.32 | 1 495.67 | ||
| Current trade creditors | 43.53 | 36.33 | 106.13 | 35.38 | 52.49 |
| Current owed to participating | 33.54 | 710.96 | 1 070.65 | ||
| Current owed to group member | 25.25 | 26.26 | 27.30 | 28.80 | 18.93 |
| Other non-interest bearing current liabilities | 655.26 | 1 367.83 | 47.35 | - 359.09 | - 384.18 |
| Accruals and deferred income | 3.20 | ||||
| Current liabilities total | 724.04 | 1 433.61 | 214.32 | 416.05 | 757.89 |
| Balance sheet total (liabilities) | 309.50 | 280.53 | 598.12 | 278.66 | 153.91 |
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