Next Gen ApS — Credit Rating and Financial Key Figures
CVR number: 42457051
Gartnerhaven 20, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -0.12 | ||
| EBIT | -4.00 | -0.12 | ||
| Other financial income | 9.63 | |||
| Other financial expenses | -0.30 | -7.56 | -27.00 | - 115.49 |
| Income from other inv. held as non-curr. assets | 2 969.00 | |||
| Net income from associates (fin.) | -7.49 | -1.95 | ||
| Pre-tax profit | -4.30 | -7.56 | 2 944.02 | - 117.44 |
| Net earnings | -4.30 | -7.56 | 2 944.02 | - 117.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 12.51 | 10.56 |
| Investments total | 20.00 | 20.00 | 12.51 | 10.56 |
| Non-current loans receivable | 370.00 | 370.00 | 3 024.38 | 4 739.12 |
| Long term receivables total | 370.00 | 370.00 | 3 024.38 | 4 739.12 |
| Inventories total | ||||
| Current other receivables | 113.00 | |||
| Short term receivables total | 113.00 | |||
| Cash and bank deposits | 19.93 | 19.77 | 230.90 | 88.47 |
| Cash and cash equivalents | 19.93 | 19.77 | 230.90 | 88.47 |
| Balance sheet total (assets) | 409.93 | 409.77 | 3 380.79 | 4 838.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.30 | -11.86 | 2 932.16 | |
| Profit of the financial year | -4.30 | -7.56 | 2 944.02 | - 117.44 |
| Shareholders equity total | 35.70 | 28.14 | 2 972.16 | 2 854.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 370.22 | 377.63 | 404.63 | 1 979.43 |
| Current liabilities total | 374.22 | 381.63 | 408.63 | 1 983.43 |
| Balance sheet total (liabilities) | 409.93 | 409.77 | 3 380.79 | 4 838.15 |
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