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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