Next Agency Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42501972
Bardenflethsgade 5, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 939.78 | 1 997.33 | 1 186.56 | 948.29 |
| Employee benefit expenses | - 766.11 | - 385.36 | - 754.50 | - 932.82 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 73.67 | 1 511.97 | 332.06 | -84.53 |
| Other financial income | 15.69 | |||
| Other financial expenses | -11.42 | -17.36 | -16.89 | -6.44 |
| Pre-tax profit | 62.25 | 1 494.61 | 315.17 | -75.28 |
| Income taxes | -14.89 | - 333.96 | -76.80 | 14.32 |
| Net earnings | 47.36 | 1 160.65 | 238.37 | -60.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 412.05 | 577.94 | 453.57 | 78.09 |
| Current deferred tax assets | 90.32 | |||
| Short term receivables total | 412.05 | 577.94 | 453.57 | 168.42 |
| Cash and bank deposits | 964.88 | 2 400.82 | 658.19 | 147.32 |
| Cash and cash equivalents | 964.88 | 2 400.82 | 658.19 | 147.32 |
| Balance sheet total (assets) | 1 776.93 | 3 278.75 | 1 311.76 | 415.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | |||
| Retained earnings | 1 419.14 | 616.50 | 656.15 | 294.52 |
| Profit of the financial year | 47.36 | 1 160.65 | 238.37 | -60.96 |
| Shareholders equity total | 1 506.50 | 2 667.15 | 934.52 | 273.57 |
| Provisions | 88.00 | 66.00 | 44.00 | 22.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.85 | |||
| Current owed to participating | 4.66 | 4.07 | 6.46 | 6.46 |
| Short-term deferred tax liabilities | 36.89 | 355.96 | 80.80 | |
| Other non-interest bearing current liabilities | 84.02 | 185.57 | 245.97 | 113.71 |
| Current liabilities total | 182.43 | 545.60 | 333.24 | 120.17 |
| Balance sheet total (liabilities) | 1 776.93 | 3 278.75 | 1 311.76 | 415.73 |
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