Nextspace ApS — Credit Rating and Financial Key Figures
CVR number: 37460001
Rabalderstræde 7, 4000 Roskilde
Sma@nextspace.dk
tel: 22289062
www.nextspace.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.68 | 153.40 | 789.48 | 812.18 | |
| External services | -12.73 | -39.31 | - 194.42 | - 217.58 | |
| Gross profit | 6.60 | -3.05 | 114.09 | 595.06 | 594.60 |
| Reduction in value of non-current assets | -1 366.50 | 520.00 | 90.00 | ||
| EBIT | 6.60 | -3.05 | -1 252.41 | 1 115.06 | 684.60 |
| Other financial income | 2.51 | 7.83 | |||
| Other financial expenses | -1.57 | -0.69 | -36.13 | - 320.93 | - 344.80 |
| Pre-tax profit | 5.03 | -3.74 | -1 288.54 | 796.64 | 347.63 |
| Income taxes | -1.12 | 0.82 | 283.85 | - 175.86 | -74.22 |
| Net earnings | 3.91 | -2.92 | -1 004.69 | 620.78 | 273.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 310.00 | 12 830.00 | 12 920.00 | ||
| Tangible assets total | 12 310.00 | 12 830.00 | 12 920.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | ||||
| Current other receivables | 3.76 | 0.04 | 32.73 | 43.24 | 0.04 |
| Current deferred tax assets | 0.82 | 301.00 | 186.00 | 166.00 | |
| Short term receivables total | 3.76 | 36.87 | 333.73 | 229.24 | 166.04 |
| Cash and bank deposits | 76.45 | 41.31 | 241.78 | 280.82 | 447.00 |
| Cash and cash equivalents | 76.45 | 41.31 | 241.78 | 280.82 | 447.00 |
| Balance sheet total (assets) | 80.22 | 78.18 | 12 885.51 | 13 340.06 | 13 533.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.19 | 22.10 | 19.18 | - 985.51 | - 364.73 |
| Profit of the financial year | 3.91 | -2.92 | -1 004.69 | 620.78 | 273.42 |
| Shareholders equity total | 72.10 | 69.18 | - 935.51 | - 314.73 | -41.32 |
| Non-current loans from credit institutions | 7 719.24 | 7 597.91 | 7 413.83 | ||
| Non-current other liabilities | 210.90 | 210.05 | 222.46 | ||
| Non-current liabilities total | 7 930.14 | 7 807.96 | 7 636.30 | ||
| Current loans from credit institutions | 175.37 | 143.84 | 179.97 | ||
| Current trade creditors | 7.00 | 9.00 | 118.49 | 22.59 | 20.63 |
| Current owed to group member | 5 580.66 | 5 619.54 | 5 677.94 | ||
| Short-term deferred tax liabilities | 1.12 | 16.37 | 60.86 | 56.68 | |
| Other non-interest bearing current liabilities | 2.84 | ||||
| Current liabilities total | 8.12 | 9.00 | 5 890.88 | 5 846.83 | 5 938.06 |
| Balance sheet total (liabilities) | 80.22 | 78.18 | 12 885.51 | 13 340.06 | 13 533.04 |
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