NextStep Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38994425
Tronholmen 5, 8960 Randers SØ
emil_bremer@hotmail.com
tel: 20986100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.92 | -0.82 | -11.22 | -17.38 | -10.75 |
| EBIT | -0.92 | -0.82 | -11.22 | -17.38 | -10.75 |
| Other financial income | 20.96 | 149.77 | 285.21 | ||
| Other financial expenses | -1.09 | -2.19 | -86.39 | -17.40 | -19.20 |
| Net income from associates (fin.) | 806.90 | 1 411.04 | 2 030.92 | 384.81 | 12 193.27 |
| Pre-tax profit | 804.89 | 1 429.00 | 1 933.32 | 499.81 | 12 448.53 |
| Income taxes | 0.46 | -4.03 | 21.46 | -25.89 | -56.56 |
| Net earnings | 805.36 | 1 424.97 | 1 954.78 | 473.91 | 12 391.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.24 | 268.70 | 242.94 | 6 379.45 | |
| Participating interests | 444.55 | 573.83 | 1 739.39 | 1 080.05 | |
| Investments total | 477.79 | 573.83 | 2 008.09 | 1 322.99 | 6 379.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 805.77 | 300.32 | 357.85 | 258.84 | 409.91 |
| Current owed by particip. interest comp. | 35.00 | 1 030.00 | 1 530.00 | 3 499.76 | |
| Current other receivables | 10 700.00 | ||||
| Current deferred tax assets | 3.94 | 83.00 | |||
| Short term receivables total | 844.71 | 1 330.32 | 1 970.85 | 3 758.61 | 11 109.90 |
| Other current investments | 569.38 | 485.17 | |||
| Cash and bank deposits | 4.50 | 1.34 | |||
| Cash and cash equivalents | 573.87 | 486.51 | |||
| Balance sheet total (assets) | 1 322.50 | 2 478.03 | 4 465.45 | 5 081.60 | 17 489.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 397.80 | 493.83 | 1 430.09 | 878.39 | 860.07 |
| Retained earnings | -13.22 | 438.90 | 868.71 | 3 314.20 | 3 738.93 |
| Profit of the financial year | 805.36 | 1 424.97 | 1 954.78 | 473.91 | 12 391.97 |
| Shareholders equity total | 1 296.43 | 2 464.90 | 4 362.49 | 4 777.50 | 17 108.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 21.53 | 252.47 | 233.08 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 9.10 | 9.10 | 15.73 | 58.69 | |
| Short-term deferred tax liabilities | 6.84 | 4.03 | 61.54 | 25.89 | 46.56 |
| Other non-interest bearing current liabilities | 19.00 | 0.79 | 0.01 | 32.56 | |
| Current liabilities total | 26.07 | 13.13 | 102.96 | 304.10 | 380.89 |
| Balance sheet total (liabilities) | 1 322.50 | 2 478.03 | 4 465.45 | 5 081.60 | 17 489.35 |
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