NextPath ApS — Credit Rating and Financial Key Figures

CVR number: 42516279
Lærkevænget 1, 4060 Kirke Såby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit778.961 595.702 619.27
Employee benefit expenses- 711.75-1 803.58-2 555.29
Other operating expenses-13.09-10.94
Total depreciation-2.28
EBIT67.20- 223.2553.04
Other financial income-0.00
Other financial expenses-2.22-1.11-0.37
Pre-tax profit64.98- 224.3652.67
Income taxes-14.30-11.59
Net earnings50.69- 224.3641.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors20.830.29
Current other receivables42.34
Short term receivables total63.180.29
Cash and bank deposits186.5081.73223.56
Cash and cash equivalents186.5081.73223.56
Balance sheet total (assets)249.6881.73223.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings50.69- 173.67
Profit of the financial year50.69- 224.3641.09
Shareholders equity total90.69- 133.67-92.58
Non-current liabilities total
Short-term deferred tax liabilities14.30
Other non-interest bearing current liabilities144.70215.40316.43
Current liabilities total159.00215.40316.43
Balance sheet total (liabilities)249.6881.73223.85
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