NextPro ApS — Credit Rating and Financial Key Figures
CVR number: 39318385
Vejenbrødvej 42, 2980 Kokkedal
info@nextpro.dk
tel: 28348481
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.72 | 385.03 | 622.45 | 676.84 | 313.98 |
| Employee benefit expenses | - 408.56 | - 347.00 | - 606.78 | - 604.17 | - 322.55 |
| EBIT | -1.84 | 38.03 | 15.68 | 72.67 | -8.56 |
| Other financial expenses | -0.32 | -1.22 | -5.09 | -13.78 | -11.12 |
| Pre-tax profit | -2.16 | 36.80 | 10.58 | 58.88 | -19.68 |
| Income taxes | -8.10 | -2.33 | -12.96 | ||
| Net earnings | -2.16 | 28.71 | 8.25 | 45.93 | -19.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.52 | 69.47 | 95.10 | ||
| Short term receivables total | 29.52 | 69.47 | 95.10 | ||
| Cash and bank deposits | 24.24 | 211.12 | 85.84 | 432.73 | 21.41 |
| Cash and cash equivalents | 24.24 | 211.12 | 85.84 | 432.73 | 21.41 |
| Balance sheet total (assets) | 24.24 | 211.12 | 115.37 | 502.20 | 116.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.10 | 15.44 | 44.14 | 52.39 | 77.98 |
| Profit of the financial year | -2.16 | 28.71 | 8.25 | 45.93 | -19.68 |
| Shareholders equity total | 14.94 | 44.14 | 92.40 | 138.32 | 98.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.10 | 2.33 | 12.96 | ||
| Other non-interest bearing current liabilities | 9.29 | 158.88 | 20.64 | 350.92 | 18.21 |
| Current liabilities total | 9.29 | 166.97 | 22.97 | 363.88 | 18.21 |
| Balance sheet total (liabilities) | 24.24 | 211.12 | 115.37 | 502.20 | 116.51 |
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