NEXT STEP CHALLENGE A/S — Credit Rating and Financial Key Figures
CVR number: 34456984
Kanalen 1, 6700 Esbjerg
info@nextstepchallenge.com
tel: 51242120
www.nextstepchallenge.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 485.24 | 4 215.55 | 1 442.51 | 1 916.29 | 2 311.77 |
| Employee benefit expenses | -4 848.41 | -2 182.65 | -1 374.47 | -1 243.18 | -1 869.78 |
| Total depreciation | -14.43 | -16.65 | -0.64 | ||
| EBIT | 1 636.83 | 2 032.90 | 53.61 | 656.46 | 441.35 |
| Other financial income | 2.64 | 0.87 | |||
| Other financial expenses | -11.80 | -31.80 | -9.45 | 21.56 | -11.28 |
| Pre-tax profit | 1 625.03 | 2 001.09 | 46.80 | 678.02 | 430.95 |
| Income taxes | - 309.12 | - 443.63 | -10.34 | - 150.37 | -96.84 |
| Net earnings | 1 315.91 | 1 557.46 | 36.46 | 527.65 | 334.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.43 | 28.76 | |||
| Non-current other receivables | 28.76 | 12.00 | 12.00 | ||
| Long term receivables total | 28.76 | 12.00 | 12.00 | ||
| Inventories total | |||||
| Current trade debtors | 452.94 | 42.39 | 56.25 | 191.15 | 32.79 |
| Current other receivables | 78.00 | 400.00 | 200.00 | ||
| Current deferred tax assets | 6.37 | 66.65 | 29.16 | ||
| Short term receivables total | 452.94 | 48.76 | 200.91 | 591.14 | 261.94 |
| Cash and bank deposits | 2 564.66 | 3 028.62 | 473.12 | 776.08 | 782.65 |
| Cash and cash equivalents | 2 564.66 | 3 028.62 | 473.12 | 776.08 | 782.65 |
| Balance sheet total (assets) | 3 066.03 | 3 106.14 | 702.79 | 1 379.22 | 1 056.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 395.37 | 440.00 | ||
| Retained earnings | - 478.00 | -1 557.46 | - 116.88 | - 520.42 | 7.23 |
| Profit of the financial year | 1 315.91 | 1 557.46 | 36.46 | 527.65 | 334.10 |
| Shareholders equity total | 1 837.91 | 2 895.37 | 419.58 | 947.23 | 841.34 |
| Non-current other liabilities | 130.43 | ||||
| Non-current liabilities total | 130.43 | ||||
| Current trade creditors | 21.93 | 70.47 | 24.32 | 30.00 | 33.00 |
| Current owed to participating | 77.92 | 81.04 | 84.28 | ||
| Short-term deferred tax liabilities | 159.12 | 150.37 | |||
| Other non-interest bearing current liabilities | 491.63 | 68.30 | 180.97 | 170.58 | 97.98 |
| Accruals and deferred income | 425.00 | 72.00 | |||
| Current liabilities total | 1 097.69 | 210.77 | 283.21 | 431.99 | 215.26 |
| Balance sheet total (liabilities) | 3 066.03 | 3 106.14 | 702.79 | 1 379.22 | 1 056.59 |
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