Next Stage Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37519111
Gl Strandvej 250, 3050 Humlebæk
henrik.stage.dk@gmail.com
tel: 40260900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 945.65 | 2 311.33 | 821.90 | ||
| External services | -56.17 | -96.76 | - 112.56 | ||
| Gross profit | 2 889.48 | 2 214.58 | 709.35 | 774.44 | 1 243.23 |
| Employee benefit expenses | - 769.47 | -1 014.56 | - 512.23 | - 320.10 | - 244.65 |
| EBIT | 2 120.01 | 1 200.02 | 197.12 | 454.34 | 998.58 |
| Other financial income | 15 396.65 | 36 689.47 | 53.37 | 264.33 | |
| Other financial expenses | -43.60 | - 273.40 | -26 469.35 | -7 318.43 | -34.66 |
| Pre-tax profit | 17 473.06 | 37 616.08 | -26 272.23 | -6 810.72 | 1 228.26 |
| Income taxes | -3 845.82 | -8 318.50 | |||
| Net earnings | 13 627.24 | 29 297.58 | -26 272.23 | -6 810.72 | 1 228.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19 236.96 | 53 996.88 | 15 833.52 | 1 567.50 | 1 549.58 |
| Long term receivables total | 19 236.96 | 53 996.88 | 15 833.52 | 1 567.50 | 1 549.58 |
| Inventories total | |||||
| Current trade debtors | 534.59 | 309.88 | 133.64 | 325.00 | 681.25 |
| Current other receivables | 10.65 | 3.41 | 382.31 | 408.62 | 407.42 |
| Current deferred tax assets | 346.00 | 352.07 | 168.77 | ||
| Short term receivables total | 545.23 | 313.28 | 861.95 | 1 085.69 | 1 257.44 |
| Cash and bank deposits | 5 502.86 | 4 274.55 | 4 491.55 | 11 650.41 | 9 858.38 |
| Cash and cash equivalents | 5 502.86 | 4 274.55 | 4 491.55 | 11 650.41 | 9 858.38 |
| Balance sheet total (assets) | 25 285.06 | 58 584.71 | 21 187.02 | 14 303.60 | 12 665.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 100.00 | |||
| Other reserves | -3 100.00 | ||||
| Retained earnings | 7 156.08 | 17 783.31 | 47 080.89 | 20 808.66 | 10 897.94 |
| Profit of the financial year | 13 627.24 | 29 297.58 | -26 272.23 | -6 810.72 | 1 228.26 |
| Shareholders equity total | 20 833.31 | 50 130.89 | 20 858.66 | 14 047.94 | 12 176.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 25.00 | 26.94 | 34.59 | 34.00 | 24.28 |
| Current owed to participating | 82.94 | ||||
| Short-term deferred tax liabilities | 3 793.97 | 8 150.65 | |||
| Other non-interest bearing current liabilities | 632.77 | 276.23 | 293.77 | 221.35 | 381.98 |
| Current liabilities total | 4 451.74 | 8 453.82 | 328.36 | 255.65 | 489.20 |
| Balance sheet total (liabilities) | 25 285.06 | 58 584.71 | 21 187.02 | 14 303.60 | 12 665.41 |
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