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Nextor Media ApS — Credit Rating and Financial Key Figures
CVR number: 40253394
Trindsøvej 6, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.05 | -14.87 | -14.95 | -25.45 | -19.50 |
| EBIT | -18.05 | -14.87 | -14.95 | -25.45 | -19.50 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -0.25 | -0.25 | |||
| Pre-tax profit | -18.30 | -15.12 | -14.95 | -25.41 | -19.49 |
| Net earnings | -18.30 | -15.12 | -14.95 | -25.41 | -19.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 0.62 | 0.20 | 0.13 | 1.09 | 0.57 |
| Short term receivables total | 1.10 | 0.68 | 0.61 | 1.57 | 1.06 |
| Cash and bank deposits | 38.51 | 23.80 | 8.93 | 12.55 | 28.59 |
| Cash and cash equivalents | 38.51 | 23.80 | 8.93 | 12.55 | 28.59 |
| Balance sheet total (assets) | 39.60 | 24.49 | 9.54 | 14.13 | 29.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.10 | -45.40 | -60.51 | -75.46 | - 100.87 |
| Profit of the financial year | -18.30 | -15.12 | -14.95 | -25.41 | -19.49 |
| Shareholders equity total | -5.40 | -20.51 | -35.46 | -60.87 | -80.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.00 | 45.00 | 75.00 | 110.00 | |
| Other non-interest bearing current liabilities | 45.00 | ||||
| Current liabilities total | 45.00 | 45.00 | 45.00 | 75.00 | 110.00 |
| Balance sheet total (liabilities) | 39.60 | 24.49 | 9.54 | 14.13 | 29.64 |
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