Nextmune ApS — Credit Rating and Financial Key Figures

CVR number: 42999911
Sletvej 2 D, 8310 Tranbjerg J
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 259.932 259.49
Employee benefit expenses-2 218.78-2 019.15
Other operating expenses-4 250.00
Total depreciation- 762.75- 854.17
EBIT-4 971.59- 613.83
Other financial income0.80-0.05
Other financial expenses- 180.65- 339.01
Pre-tax profit-5 151.43- 952.89
Income taxes1 133.97
Net earnings-4 017.46- 952.89

Assets (kDKK)

2022
2023
Goodwill14 641.7813 843.10
Intangible assets total14 641.7813 843.10
Machinery and equipment125.36193.83
Tangible assets total125.36193.83
Other receivables32.5066.18
Investments total32.5066.18
Long term receivables total
Raw materials and consumables354.08298.22
Inventories total354.08298.22
Current trade debtors606.10824.75
Prepayments and accrued income23.58136.58
Current deferred tax assets1 133.971 133.97
Short term receivables total1 763.662 095.31
Cash and bank deposits250.97
Cash and cash equivalents250.97
Balance sheet total (assets)17 168.3516 496.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings7 500.003 482.54
Profit of the financial year-4 017.46- 952.89
Shareholders equity total3 522.542 569.65
Non-current owed to group member8 250.008 475.53
Non-current liabilities total8 250.008 475.53
Current loans from credit institutions167.0696.98
Current trade creditors321.48372.46
Current owed to group member304.294 502.77
Other non-interest bearing current liabilities4 602.97479.25
Current liabilities total5 395.815 451.47
Balance sheet total (liabilities)17 168.3516 496.64
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