Christensen NextGen ApS — Credit Rating and Financial Key Figures
CVR number: 37863181
Kildevej 11, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3 000.00 | 2 500.00 | 2 500.00 | 2 000.00 | 2 500.00 |
External services | -6.25 | -6.25 | -6.25 | -6.75 | -7.08 |
Gross profit | 2 993.75 | 2 493.75 | 2 493.75 | 1 993.25 | 2 492.92 |
EBIT | 2 993.75 | 2 493.75 | 2 493.75 | 1 993.25 | 2 492.92 |
Other financial income | 50.42 | 29.82 | 10.87 | 18.74 | 25.12 |
Other financial expenses | -2 158.84 | -2 101.93 | -2 233.50 | -3 567.68 | -3 859.16 |
Pre-tax profit | 885.33 | 421.64 | 271.12 | -1 555.69 | -1 341.12 |
Income taxes | 451.48 | 450.55 | 487.20 | 779.66 | 842.21 |
Net earnings | 1 336.80 | 872.19 | 758.32 | - 776.03 | - 498.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 58 125.00 | 58 125.00 | 58 125.00 | 58 125.00 | 58 125.00 |
Investments total | 58 125.00 | 58 125.00 | 58 125.00 | 58 125.00 | 58 125.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 701.99 | 446.26 | 461.42 | 505.94 | 797.64 |
Current deferred tax assets | 451.48 | 450.55 | 487.20 | 779.66 | 842.21 |
Short term receivables total | 2 153.47 | 896.81 | 948.62 | 1 285.60 | 1 639.85 |
Cash and bank deposits | 5.29 | 18.54 | 28.60 | ||
Cash and cash equivalents | 5.29 | 18.54 | 28.60 | ||
Balance sheet total (assets) | 60 278.47 | 59 021.81 | 59 078.91 | 59 429.14 | 59 793.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
Retained earnings | 3 713.66 | 4 750.46 | 5 322.65 | 5 780.97 | 5 004.94 |
Profit of the financial year | 1 336.80 | 872.19 | 758.32 | - 776.03 | - 498.91 |
Shareholders equity total | 5 450.46 | 6 022.65 | 6 480.97 | 5 404.94 | 4 606.03 |
Non-current owed to group member | 52 591.03 | 50 809.16 | 50 914.19 | 51 324.45 | 55 183.68 |
Non-current liabilities total | 52 591.03 | 50 809.16 | 50 914.19 | 51 324.45 | 55 183.68 |
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to group member | 2 233.23 | 2 180.00 | 1 680.00 | 2 696.00 | |
Other non-interest bearing current liabilities | 6.25 | ||||
Current liabilities total | 2 236.98 | 2 190.00 | 1 683.75 | 2 699.75 | 3.75 |
Balance sheet total (liabilities) | 60 278.47 | 59 021.81 | 59 078.91 | 59 429.14 | 59 793.45 |
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