Next365 Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41762322
Lyngbyvej 2, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 070.99 | 2 166.62 | 3 051.51 | 7 101.03 |
| Employee benefit expenses | -3 368.24 | -3 308.67 | -5 317.90 | -9 716.07 |
| EBIT | 702.75 | -1 142.05 | -2 266.38 | -2 615.04 |
| Other financial income | 2.02 | 0.21 | 7.13 | 13.46 |
| Other financial expenses | -20.21 | -53.73 | -69.52 | -69.25 |
| Pre-tax profit | 684.56 | -1 195.57 | -2 328.77 | -2 670.84 |
| Income taxes | - 156.38 | |||
| Net earnings | 528.19 | -1 195.57 | -2 328.77 | -2 670.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 27.30 | 27.30 | 7.80 | 7.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 444.60 | 1 502.17 | 2 955.00 | 2 089.80 |
| Prepayments and accrued income | 80.43 | 47.50 | ||
| Current other receivables | 24.89 | 2.60 | 72.94 | 0.89 |
| Current deferred tax assets | 78.00 | |||
| Short term receivables total | 2 469.48 | 1 504.78 | 3 186.36 | 2 138.18 |
| Cash and bank deposits | 1 618.11 | 1 574.91 | 190.67 | 506.74 |
| Cash and cash equivalents | 1 618.11 | 1 574.91 | 190.67 | 506.74 |
| Balance sheet total (assets) | 4 114.89 | 3 106.98 | 3 384.84 | 2 652.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 528.19 | - 667.38 | -2 996.15 | |
| Profit of the financial year | 528.19 | -1 195.57 | -2 328.77 | -2 670.84 |
| Shareholders equity total | 578.19 | - 617.38 | -2 946.15 | -5 616.98 |
| Non-current owed to group member | 2 500.00 | 3 604.26 | 6 647.29 | |
| Non-current other liabilities | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | 2 500.00 | 3 604.26 | 6 647.29 |
| Current loans from credit institutions | 43.40 | |||
| Advances received | 189.00 | |||
| Current trade creditors | 374.40 | 563.69 | 1 612.23 | 849.02 |
| Short-term deferred tax liabilities | 156.38 | |||
| Other non-interest bearing current liabilities | 1 005.92 | 428.28 | 1 114.49 | 773.40 |
| Current liabilities total | 1 536.70 | 1 224.37 | 2 726.72 | 1 622.42 |
| Balance sheet total (liabilities) | 4 114.89 | 3 106.98 | 3 384.84 | 2 652.73 |
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