Next Venture B ApS — Credit Rating and Financial Key Figures
CVR number: 39269864
Gammel Køge Landevej 119 A, 2500 Valby
tahir@imediamatch.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | 43.65 | - 246.70 | 3.72 | |
| Costs of management | -5.00 | - 214.00 | |||
| Employee benefit expenses | -73.06 | -7.17 | |||
| Total depreciation | -10.00 | -10.14 | -10.14 | -10.14 | |
| EBIT | -5.00 | - 134.00 | -39.55 | - 264.01 | -6.42 |
| Other financial expenses | -1.58 | -0.38 | -0.02 | ||
| Pre-tax profit | -5.00 | - 144.00 | -41.13 | - 264.39 | -6.44 |
| Income taxes | 37.64 | ||||
| Net earnings | -5.00 | - 144.00 | -41.13 | - 264.39 | 31.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.00 | 30.42 | 20.28 | 10.14 | |
| Tangible assets total | 41.00 | 30.42 | 20.28 | 10.14 | |
| Investments total | 130.00 | 130.00 | 60.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 14.82 | 7.14 | ||
| Current amounts owed by group member comp. | 154.05 | 96.96 | |||
| Current other receivables | 22.00 | 36.00 | 46.89 | 36.34 | 0.15 |
| Short term receivables total | 22.00 | 36.00 | 87.89 | 205.22 | 104.25 |
| Cash and bank deposits | 11.00 | 0.08 | |||
| Cash and cash equivalents | 11.00 | 0.08 | |||
| Balance sheet total (assets) | 22.00 | 218.00 | 248.38 | 286.12 | 114.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.00 | -39.00 | - 182.80 | 276.07 | 11.68 |
| Profit of the financial year | -5.00 | - 144.00 | -41.13 | - 264.39 | 31.21 |
| Shareholders equity total | 12.00 | - 133.00 | - 173.93 | 61.68 | 92.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 202.71 | ||||
| Current owed to participating | 6.50 | 6.50 | 6.50 | ||
| Current owed to group member | 356.62 | ||||
| Other non-interest bearing current liabilities | 10.00 | 351.00 | 59.20 | 15.23 | 15.00 |
| Current liabilities total | 10.00 | 351.00 | 422.31 | 224.44 | 21.50 |
| Balance sheet total (liabilities) | 22.00 | 218.00 | 248.38 | 286.12 | 114.39 |
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