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 length1212121212
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 income20.96149.77285.21
Other financial expenses-1.09-2.19-86.39-17.40-19.20
Net income from associates (fin.)806.901 411.042 030.92384.8112 193.27
Pre-tax profit804.891 429.001 933.32499.8112 448.53
Income taxes0.46-4.0321.46-25.89-56.56
Net earnings805.361 424.971 954.78473.9112 391.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies33.24268.70242.946 379.45
Participating interests444.55573.831 739.391 080.05
Investments total477.79573.832 008.091 322.996 379.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.805.77300.32357.85258.84409.91
Current owed by particip. interest comp.35.001 030.001 530.003 499.76
Current other receivables10 700.00
Current deferred tax assets3.9483.00
Short term receivables total844.711 330.321 970.853 758.6111 109.90
Other current investments569.38485.17
Cash and bank deposits4.501.34
Cash and cash equivalents573.87486.51
Balance sheet total (assets)1 322.502 478.034 465.455 081.6017 489.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves397.80493.831 430.09878.39860.07
Retained earnings-13.22438.90868.713 314.203 738.93
Profit of the financial year805.361 424.971 954.78473.9112 391.97
Shareholders equity total1 296.432 464.904 362.494 777.5017 108.46
Non-current liabilities total
Current loans from credit institutions0.2321.53252.47233.08
Current trade creditors10.0010.0010.00
Current owed to participating9.109.1015.7358.69
Short-term deferred tax liabilities6.844.0361.5425.8946.56
Other non-interest bearing current liabilities19.000.790.0132.56
Current liabilities total26.0713.13102.96304.10380.89
Balance sheet total (liabilities)1 322.502 478.034 465.455 081.6017 489.35
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