Next11 Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39290782
Blegdamsvej 6, 2200 København N
nikolaj@next11.com
tel: 26182270
www.next11.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 934.37 | -1 394.48 | -1 647.96 | -1 487.62 | -2 420.32 |
| Employee benefit expenses | -1 064.85 | -1 540.86 | -2 009.97 | ||
| Total depreciation | -5.38 | -7.26 | -1 788.56 | -3 789.80 | -4 613.60 |
| EBIT | - 939.75 | -1 401.74 | -4 501.37 | -6 818.28 | -9 043.89 |
| Other financial income | 0.13 | 21.72 | 3.15 | 3.80 | |
| Other financial expenses | - 142.16 | - 367.31 | - 363.00 | - 661.67 | - 730.35 |
| Pre-tax profit | -1 081.78 | -1 769.05 | -4 842.65 | -7 476.81 | -9 770.45 |
| Income taxes | 806.69 | 749.20 | 1 453.46 | 1 766.30 | 2 262.63 |
| Net earnings | - 275.09 | -1 019.86 | -3 389.19 | -5 710.51 | -7 507.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 008.57 | 18 512.11 | 22 647.95 | 24 696.49 | 26 680.51 |
| Intangible assets total | 13 008.57 | 18 512.11 | 22 647.95 | 24 696.49 | 26 680.51 |
| Machinery and equipment | 30.94 | 23.68 | 16.41 | 9.15 | 1.89 |
| Tangible assets total | 30.94 | 23.68 | 16.41 | 9.15 | 1.89 |
| Investments total | 21.00 | 87.00 | 121.50 | 121.50 | 121.50 |
| Long term receivables total | |||||
| Finished products/goods | 772.11 | 275.75 | |||
| Inventories total | 772.11 | 275.75 | |||
| Current trade debtors | 31.38 | 41.60 | 37.70 | ||
| Prepayments and accrued income | 27.98 | 33.69 | 3.97 | 109.51 | 22.90 |
| Current other receivables | 293.88 | 766.25 | 880.39 | 585.56 | 312.20 |
| Current deferred tax assets | 1 900.63 | 1 210.78 | 1 301.77 | 1 282.84 | 1 449.88 |
| Short term receivables total | 2 222.48 | 2 010.71 | 2 217.50 | 2 019.50 | 1 822.67 |
| Cash and bank deposits | 8 425.58 | 2 229.32 | 2 244.20 | 3 908.73 | 208.91 |
| Cash and cash equivalents | 8 425.58 | 2 229.32 | 2 244.20 | 3 908.73 | 208.91 |
| Balance sheet total (assets) | 23 708.58 | 22 862.82 | 27 247.56 | 31 527.48 | 29 111.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73.92 | 73.92 | 80.73 | 88.96 | 105.88 |
| Other reserves | 10 146.69 | 14 439.45 | 17 665.40 | 19 263.26 | 20 810.80 |
| Retained earnings | 1 658.80 | -2 909.05 | 1 133.63 | 5 818.72 | 3 940.49 |
| Profit of the financial year | - 275.09 | -1 019.86 | -3 389.19 | -5 710.51 | -7 507.82 |
| Shareholders equity total | 11 604.32 | 10 584.47 | 15 490.57 | 19 460.44 | 17 349.35 |
| Provisions | 1 669.19 | 2 130.78 | 1 979.09 | 1 495.63 | 682.88 |
| Non-current loans from credit institutions | 6 071.48 | 6 391.48 | 6 699.96 | 7 311.16 | 7 829.17 |
| Non-current other liabilities | 58.08 | 58.08 | |||
| Non-current deferred tax liabilities | 58.08 | 62.06 | 63.99 | ||
| Non-current liabilities total | 6 129.56 | 6 449.56 | 6 758.04 | 7 373.23 | 7 893.15 |
| Current trade creditors | 1 853.17 | 1 350.87 | 712.07 | 778.19 | 481.32 |
| Other non-interest bearing current liabilities | 276.72 | 171.54 | 290.83 | 660.22 | 818.04 |
| Accruals and deferred income | 2 175.61 | 2 175.61 | 2 016.97 | 1 759.77 | 1 886.48 |
| Current liabilities total | 4 305.50 | 3 698.02 | 3 019.87 | 3 198.18 | 3 185.85 |
| Balance sheet total (liabilities) | 23 708.58 | 22 862.82 | 27 247.56 | 31 527.48 | 29 111.23 |
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.