nextpuzzle ApS — Credit Rating and Financial Key Figures
CVR number: 31621526
Dronningens Tværgade 30, 1302 København K
klb@nextpuzzle.com
tel: 22170915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 501.92 | 6 238.49 | 5 734.15 | 4 733.45 | 3 593.92 |
| Employee benefit expenses | -5 982.86 | -5 593.13 | -4 987.73 | -4 516.98 | -3 404.20 |
| EBIT | - 480.94 | 645.36 | 746.41 | 216.48 | 189.72 |
| Other financial income | 58.26 | 211.30 | 77.50 | 114.41 | 19.30 |
| Other financial expenses | -23.24 | -12.81 | - 222.85 | -40.47 | -1.06 |
| Pre-tax profit | - 445.93 | 843.85 | 601.06 | 290.41 | 207.97 |
| Income taxes | 97.60 | - 187.56 | - 139.59 | -66.75 | -48.34 |
| Net earnings | - 348.33 | 656.29 | 461.47 | 223.66 | 159.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 245.53 | 252.90 | 267.25 | 294.80 | 226.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 884.64 | 3 012.63 | 3 844.82 | 1 986.53 | 3 413.76 |
| Current amounts owed by group member comp. | 227.77 | 94.87 | 1 043.66 | ||
| Prepayments and accrued income | 99.68 | 75.58 | 20.14 | 86.37 | 95.29 |
| Current other receivables | 152.49 | 54.32 | 5.41 | 69.15 | 0.35 |
| Current deferred tax assets | 80.70 | 281.54 | |||
| Short term receivables total | 2 217.52 | 3 424.07 | 4 098.12 | 2 236.92 | 4 553.06 |
| Other current investments | 3 654.60 | 1 101.92 | 893.37 | ||
| Cash and bank deposits | 730.81 | 1 331.81 | 1 417.02 | 1 837.85 | 1 309.75 |
| Cash and cash equivalents | 4 385.42 | 2 433.72 | 2 310.39 | 1 837.85 | 1 309.75 |
| Balance sheet total (assets) | 6 848.47 | 6 110.70 | 6 675.77 | 4 369.57 | 6 089.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 731.00 | 150.00 | 450.00 | 200.00 | 1 043.66 |
| Retained earnings | 2 396.88 | 1 898.55 | 2 104.84 | 2 366.31 | 1 546.31 |
| Profit of the financial year | - 348.33 | 656.29 | 461.47 | 223.66 | 159.62 |
| Shareholders equity total | 3 029.55 | 2 954.84 | 3 266.31 | 3 039.96 | 2 999.59 |
| Provisions | 15.66 | 4.43 | 18.13 | 20.96 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.38 | 42.11 | 4.67 | 17.79 | 20.03 |
| Current trade creditors | 1 468.04 | 2 163.59 | 2 240.78 | 558.31 | 2 220.53 |
| Short-term deferred tax liabilities | 71.33 | 132.90 | 53.05 | 45.51 | |
| Other non-interest bearing current liabilities | 2 314.01 | 863.16 | 1 026.69 | 682.32 | 596.80 |
| Accruals and deferred income | 27.50 | 186.28 | |||
| Current liabilities total | 3 818.92 | 3 140.20 | 3 405.03 | 1 311.47 | 3 069.14 |
| Balance sheet total (liabilities) | 6 848.47 | 6 110.70 | 6 675.77 | 4 369.57 | 6 089.69 |
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