NEXT A/S — Credit Rating and Financial Key Figures
CVR number: 19935744
Park Allé 295, 2605 Brøndby
tel: 70227200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.77 | -20.06 | -30.36 | -27.65 | -39.96 |
| EBIT | -19.77 | -20.06 | -30.36 | -27.65 | -39.96 |
| Other financial income | 66.03 | 71.17 | 87.17 | 208.99 | 253.94 |
| Other financial expenses | -58.68 | -31.27 | -11.45 | - 340.41 | - 100.97 |
| Net income from associates (fin.) | 161.00 | ||||
| Pre-tax profit | -12.42 | 19.84 | 45.36 | - 159.07 | 274.02 |
| Income taxes | 17.10 | - 298.21 | 32.02 | 3.13 | -6.28 |
| Net earnings | 4.69 | - 278.37 | 77.39 | - 155.94 | 267.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 550.00 | 4 550.00 | 4 550.00 | 4 570.00 | 3 550.00 |
| Participating interests | 60.00 | 72.00 | 72.00 | ||
| Investments total | 4 550.00 | 4 550.00 | 4 610.00 | 4 642.00 | 3 622.00 |
| Non-curr. owed by group member comp. | 325.00 | ||||
| Non-curr. owed by particip. interest comp. | 108.73 | 141.72 | |||
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 433.73 | 541.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.99 | 1.24 | 9.20 | 82.32 | 1.56 |
| Current other receivables | 0.55 | 0.41 | 304.72 | ||
| Current deferred tax assets | 298.45 | ||||
| Short term receivables total | 299.99 | 1.65 | 9.20 | 82.32 | 306.28 |
| Cash and bank deposits | 97.74 | 59.77 | 170.43 | 32.77 | 644.58 |
| Cash and cash equivalents | 97.74 | 59.77 | 170.43 | 32.77 | 644.58 |
| Balance sheet total (assets) | 4 947.73 | 4 611.42 | 4 789.63 | 5 190.83 | 5 114.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 502.47 | -3 497.78 | -3 776.15 | -3 698.76 | -3 854.71 |
| Profit of the financial year | 4.69 | - 278.37 | 77.39 | - 155.94 | 267.74 |
| Shareholders equity total | -2 997.78 | -3 276.15 | -3 198.76 | -3 354.71 | -3 086.97 |
| Non-current loans from credit institutions | 140.76 | ||||
| Non-current owed to group member | 1 480.99 | 1 589.83 | 1 692.66 | 1 979.88 | 1 768.12 |
| Non-current other liabilities | 5 531.43 | 5 696.43 | 5 901.43 | 6 391.43 | 6 433.43 |
| Non-current liabilities total | 7 153.18 | 7 286.26 | 7 594.09 | 8 371.31 | 8 201.55 |
| Current loans from credit institutions | 789.58 | 142.75 | |||
| Current trade creditors | 2.75 | 0.17 | |||
| Current owed to participating | 5 531.43 | 5 696.43 | 5 901.43 | 6 391.43 | 6 433.43 |
| Other non-interest bearing current liabilities | -5 531.43 | -5 238.05 | -5 507.12 | -6 217.20 | |
| Current liabilities total | 792.33 | 601.31 | 394.31 | 174.23 | 6 433.43 |
| Balance sheet total (liabilities) | 4 947.73 | 4 611.42 | 4 789.63 | 5 190.83 | 11 548.01 |
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