NextStage ApS — Credit Rating and Financial Key Figures
CVR number: 39708310
Poul Møllers Vej 1, 5230 Odense M
d.snedker@next-stage.dk
tel: 23327256
http://www.next-stage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.00 | 619.00 | 1 382.00 | 898.99 | 741.30 |
| Employee benefit expenses | - 589.00 | - 599.00 | - 687.00 | - 696.54 | - 678.89 |
| Total depreciation | -2.00 | -6.00 | -6.00 | -4.46 | |
| EBIT | 185.00 | 14.00 | 689.00 | 197.99 | 62.41 |
| Other financial income | 5.00 | 6.68 | 8.10 | ||
| Other financial expenses | -3.00 | -3.00 | -5.00 | -1.07 | -0.00 |
| Pre-tax profit | 182.00 | 11.00 | 689.00 | 203.60 | 70.51 |
| Income taxes | -41.00 | -3.00 | - 152.00 | -44.95 | -15.64 |
| Net earnings | 141.00 | 8.00 | 537.00 | 158.65 | 54.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 11.00 | 5.00 | ||
| Tangible assets total | 17.00 | 11.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.00 | 97.00 | 22.00 | 51.56 | 310.98 |
| Current amounts owed by group member comp. | 12.00 | 320.00 | 173.75 | 248.46 | |
| Current deferred tax assets | 1.00 | 1.31 | |||
| Short term receivables total | 148.00 | 97.00 | 343.00 | 226.63 | 559.44 |
| Cash and bank deposits | 467.00 | 299.00 | 540.00 | 500.03 | 182.24 |
| Cash and cash equivalents | 467.00 | 299.00 | 540.00 | 500.03 | 182.24 |
| Balance sheet total (assets) | 632.00 | 407.00 | 888.00 | 726.66 | 741.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | 150.00 | 58.90 | 61.00 |
| Retained earnings | 18.00 | 9.00 | - 133.00 | 344.72 | 442.37 |
| Profit of the financial year | 141.00 | 8.00 | 537.00 | 158.65 | 54.87 |
| Shareholders equity total | 459.00 | 217.00 | 604.00 | 612.27 | 608.24 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 40.00 | 4.00 | 153.00 | 45.49 | 14.33 |
| Non-current liabilities total | 40.00 | 4.00 | 153.00 | 45.49 | 14.33 |
| Current trade creditors | 7.00 | 9.00 | 9.00 | 8.63 | 13.00 |
| Current owed to group member | 29.00 | ||||
| Other non-interest bearing current liabilities | 125.00 | 148.00 | 122.00 | 60.25 | 106.10 |
| Current liabilities total | 132.00 | 186.00 | 131.00 | 68.89 | 119.10 |
| Balance sheet total (liabilities) | 632.00 | 407.00 | 888.00 | 726.66 | 741.67 |
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