NextGen Investment I ApS — Credit Rating and Financial Key Figures
CVR number: 38034316
Jens Otto Krags Gade 12, 2300 København S
morten.jalksoe@gmail.com
tel: 61220031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.48 | -0.35 | -0.42 | ||
| Gross profit | -0.48 | -0.35 | -0.42 | -0.47 | -10.42 |
| EBIT | -0.48 | -0.35 | -0.42 | -0.47 | -10.42 |
| Other financial expenses | -0.35 | -0.00 | -4.63 | -0.03 | |
| Reduction non-current investment assets | -17.45 | ||||
| Pre-tax profit | -0.83 | -0.36 | -5.05 | -0.50 | -27.87 |
| Income taxes | 0.18 | 0.09 | 1.11 | 0.11 | -3.27 |
| Net earnings | -0.65 | -0.27 | -3.94 | -0.39 | -31.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 191.60 | 303.65 | 303.65 | 471.54 | 454.09 |
| Deferred tax assets | 1.96 | 2.05 | 3.16 | ||
| Long term receivables total | 193.56 | 305.70 | 306.81 | 471.54 | 454.09 |
| Inventories total | |||||
| Current deferred tax assets | 3.27 | ||||
| Short term receivables total | 3.27 | ||||
| Cash and bank deposits | 7.80 | 2.52 | 2.08 | 1.31 | 0.89 |
| Cash and cash equivalents | 7.80 | 2.52 | 2.08 | 1.31 | 0.89 |
| Balance sheet total (assets) | 201.36 | 308.22 | 308.89 | 476.12 | 454.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Retained earnings | -6.29 | -6.94 | -7.21 | -11.15 | -11.54 |
| Profit of the financial year | -0.65 | -0.27 | -3.94 | -0.39 | -31.14 |
| Shareholders equity total | 179.06 | 178.79 | 174.85 | 174.46 | 143.32 |
| Non-current liabilities total | |||||
| Short-term capital loans | 37.12 | 37.12 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 22.30 | 92.30 | 96.92 | 208.91 | 208.91 |
| Other non-interest bearing current liabilities | 92.74 | 92.74 | |||
| Current liabilities total | 22.30 | 129.42 | 134.04 | 301.66 | 311.66 |
| Balance sheet total (liabilities) | 201.36 | 308.22 | 308.89 | 476.12 | 454.98 |
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