Nextor Media ApS — Credit Rating and Financial Key Figures
CVR number: 40253394
Trindsøvej 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -18.05 | -14.87 | -14.95 | -25.45 |
| EBIT | -13.88 | -18.05 | -14.87 | -14.95 | -25.45 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.04 | -0.25 | -0.25 | ||
| Pre-tax profit | -13.91 | -18.30 | -15.12 | -14.95 | -25.41 |
| Net earnings | -13.91 | -18.30 | -15.12 | -14.95 | -25.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Current other receivables | 0.18 | 0.62 | 0.20 | 0.13 | 1.09 |
| Short term receivables total | 0.66 | 1.10 | 0.68 | 0.61 | 1.58 |
| Cash and bank deposits | 3.24 | 38.51 | 23.80 | 8.93 | 12.55 |
| Cash and cash equivalents | 3.24 | 38.51 | 23.80 | 8.93 | 12.55 |
| Balance sheet total (assets) | 3.90 | 39.60 | 24.49 | 9.54 | 14.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.18 | -27.10 | -45.40 | -60.51 | -75.46 |
| Profit of the financial year | -13.91 | -18.30 | -15.12 | -14.95 | -25.41 |
| Shareholders equity total | -26.10 | -5.40 | -20.51 | -35.46 | -60.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.00 | 45.00 | 75.00 | ||
| Other non-interest bearing current liabilities | 30.00 | 45.00 | |||
| Current liabilities total | 30.00 | 45.00 | 45.00 | 45.00 | 75.00 |
| Balance sheet total (liabilities) | 3.90 | 39.60 | 24.49 | 9.54 | 14.13 |
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