Nextup ApS — Credit Rating and Financial Key Figures

CVR number: 37654582
Langelinie Allé 17, 2100 København Ø
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit47.89-25.60
Employee benefit expenses-95.82
Total depreciation-10.00-16.00
EBIT-37.92-41.60
Other financial income1.96
Other financial expenses-0.83-3.57
Pre-tax profit-38.75-43.22
Income taxes5.729.17
Net earnings-33.03-34.04

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment60.0044.00
Tangible assets total60.0044.00
Investments total
Long term receivables total
Finished products/goods26.1043.00
Inventories total26.1043.00
Current trade debtors96.00139.38
Current amounts owed by group member comp.40.0040.00
Current other receivables1.81
Current deferred tax assets10.6718.37
Short term receivables total146.67199.55
Cash and bank deposits23.86
Cash and cash equivalents23.86
Balance sheet total (assets)256.63286.55

Equity and liabilities (kDKK)

2016
2017
Share capital159.00159.00
Retained earnings-33.03
Profit of the financial year-33.03-34.04
Shareholders equity total125.9791.93
Provisions4.953.48
Non-current liabilities total
Current loans from credit institutions3.29
Current trade creditors50.55115.86
Current owed to participating72.0072.00
Other non-interest bearing current liabilities3.15
Current liabilities total125.71191.15
Balance sheet total (liabilities)256.63286.55
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