NEXT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30499395
Sørupvej 7 B, 3480 Fredensborg
gep@flashwave.dk
tel: 43733311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.90 | 90.00 | |||
| Other operating income | 165.53 | ||||
| Gross profit | 134.90 | 90.00 | 59.33 | 605.03 | -3.77 |
| Costs of management | -70.44 | -73.10 | |||
| Employee benefit expenses | -64.74 | ||||
| EBIT | 229.98 | 16.90 | -5.42 | 605.03 | -3.77 |
| Other financial income | 14.62 | 15.03 | 13.84 | 11.78 | 8.56 |
| Other financial expenses | -0.61 | -2.23 | -2.04 | -0.15 | -0.10 |
| Pre-tax profit | 243.99 | 29.70 | 6.38 | 616.66 | 4.70 |
| Income taxes | -34.41 | -6.53 | 2.03 | - 135.63 | -1.03 |
| Net earnings | 209.58 | 23.16 | 8.41 | 481.03 | 3.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.54 | 159.71 | 31.25 | ||
| Current amounts owed by group member comp. | 860.59 | 765.83 | 546.94 | 1 192.75 | 578.00 |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 143.88 | 143.88 | 143.88 | 11.51 | 11.51 |
| Short term receivables total | 1 107.01 | 1 069.81 | 722.07 | 1 204.26 | 589.51 |
| Cash and bank deposits | 3.47 | 12.21 | 2.73 | 0.05 | 0.57 |
| Cash and cash equivalents | 3.47 | 12.21 | 2.73 | 0.05 | 0.57 |
| Balance sheet total (assets) | 1 110.48 | 1 082.02 | 724.80 | 1 204.31 | 590.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 150.00 | 600.00 | |||
| Retained earnings | 58.72 | 118.30 | 141.46 | - 450.12 | 30.91 |
| Profit of the financial year | 209.58 | 23.16 | 8.41 | 481.03 | 3.66 |
| Shareholders equity total | 394.30 | 417.46 | 275.88 | 756.91 | 160.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.29 | 1.31 | |||
| Short-term deferred tax liabilities | 17.26 | 23.80 | 1.40 | 3.28 | 1.03 |
| Other non-interest bearing current liabilities | 698.92 | 640.76 | 447.52 | 442.83 | 427.17 |
| Current liabilities total | 716.18 | 664.56 | 448.92 | 447.40 | 429.51 |
| Balance sheet total (liabilities) | 1 110.48 | 1 082.02 | 724.80 | 1 204.31 | 590.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.