NEXT STEP ApS — Credit Rating and Financial Key Figures
CVR number: 28115261
Langelinieparken 1 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.87 | -6.50 | -5.88 | -19.13 | -6.25 |
| EBIT | -5.87 | -6.50 | -5.88 | -19.13 | -6.25 |
| Other financial income | 17.04 | 17.40 | 17.82 | ||
| Reduction non-current investment assets | - 195.05 | - 186.20 | -23.79 | -14.88 | -15.61 |
| Net income from associates (fin.) | 185.02 | 177.79 | 2.40 | ||
| Pre-tax profit | 1.14 | 2.49 | -11.84 | -31.61 | -21.86 |
| Income taxes | -2.46 | -2.40 | |||
| Net earnings | -1.32 | 0.09 | -11.84 | -31.61 | -21.86 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | - 495.54 | - 496.87 | - 496.77 | - 508.62 | - 530.23 |
| Profit of the financial year | -1.32 | 0.09 | -11.84 | -31.61 | -21.86 |
| Shareholders equity total | - 361.87 | - 361.77 | - 373.62 | - 405.23 | - 427.08 |
| Non-current owed to group member | 351.04 | 351.04 | 365.34 | 380.23 | 403.74 |
| Non-current liabilities total | 351.04 | 351.04 | 365.34 | 380.23 | 403.74 |
| Current trade creditors | 5.88 | 5.88 | 5.88 | 25.00 | 23.35 |
| Short-term deferred tax liabilities | 4.95 | 4.85 | 2.40 | ||
| Current liabilities total | 10.82 | 10.73 | 8.27 | 25.00 | 23.35 |
| Balance sheet total (liabilities) |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.