NextBix ApS — Credit Rating and Financial Key Figures
CVR number: 41457376
Henrik Ibsens Vej 44, 1813 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -46.51 | 36.50 | 1.06 |
Other operating expenses | -21.50 | -14.28 | |
Total depreciation | -6.07 | -7.39 | |
EBIT | -46.51 | 8.93 | -20.61 |
Other financial expenses | -4.45 | -0.02 | -0.01 |
Pre-tax profit | -50.96 | 8.92 | -20.62 |
Net earnings | -50.96 | 8.92 | -20.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 38.80 | 38.80 | |
Current other receivables | 2.46 | 0.11 | 0.07 |
Short term receivables total | 2.46 | 38.91 | 38.87 |
Cash and bank deposits | 100.98 | 76.18 | 52.93 |
Cash and cash equivalents | 100.98 | 76.18 | 52.93 |
Balance sheet total (assets) | 103.44 | 115.09 | 91.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -50.96 | -42.04 | |
Profit of the financial year | -50.96 | 8.92 | -20.62 |
Shareholders equity total | -10.96 | -2.04 | -22.67 |
Non-current trade creditors | 2.74 | ||
Non-current liabilities total | 2.74 | ||
Current owed to participating | 114.40 | 114.40 | 114.14 |
Other non-interest bearing current liabilities | 0.33 | ||
Current liabilities total | 114.40 | 114.40 | 114.47 |
Balance sheet total (liabilities) | 103.44 | 115.09 | 91.80 |
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