NextStage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39704633
Poul Møllers Vej 1, 5230 Odense M
d.snedker@next-stage.dk
tel: 23327256
http://www.next-stage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -6.00 | -11.00 | -7.86 |
| EBIT | -4.00 | -5.00 | -6.00 | -11.00 | -7.86 |
| Other financial income | 58.00 | 3.00 | 176.00 | 13.49 | |
| Other financial expenses | -80.00 | -12.00 | -13.63 | ||
| Net income from associates (fin.) | 250.00 | 150.00 | 150.00 | 58.90 | |
| Pre-tax profit | -4.00 | 303.00 | 67.00 | 303.00 | 50.90 |
| Income taxes | 1.00 | -12.00 | 17.00 | -35.00 | 0.56 |
| Net earnings | -3.00 | 291.00 | 84.00 | 268.00 | 51.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.00 | ||||
| Current deferred tax assets | 42.00 | 6.00 | 173.00 | 45.00 | 15.94 |
| Short term receivables total | 42.00 | 35.00 | 173.00 | 45.00 | 15.94 |
| Other current investments | 248.00 | 399.00 | 470.00 | 575.72 | |
| Cash and bank deposits | 6.00 | 7.00 | 76.00 | 189.00 | 3.00 |
| Cash and cash equivalents | 6.00 | 255.00 | 475.00 | 659.00 | 578.73 |
| Balance sheet total (assets) | 98.00 | 340.00 | 698.00 | 754.00 | 644.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 175.00 | 59.00 | 61.00 | |
| Other reserves | - 175.00 | ||||
| Retained earnings | -3.00 | - 118.00 | -2.00 | 23.00 | 229.87 |
| Profit of the financial year | -3.00 | 291.00 | 84.00 | 268.00 | 51.46 |
| Shareholders equity total | 44.00 | 280.00 | 132.00 | 400.00 | 392.33 |
| Non-current deferred tax liabilities | 39.00 | 121.00 | 70.00 | ||
| Non-current liabilities total | 39.00 | 121.00 | 70.00 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.28 | ||||
| Current owed to group member | 12.00 | 320.00 | 174.00 | 248.46 | |
| Short-term deferred tax liabilities | 39.00 | 107.00 | 0.52 | ||
| Other non-interest bearing current liabilities | 18.00 | 122.00 | 0.08 | ||
| Current liabilities total | 15.00 | 60.00 | 445.00 | 284.00 | 252.34 |
| Balance sheet total (liabilities) | 98.00 | 340.00 | 698.00 | 754.00 | 644.67 |
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