NexTrade Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43224972
Centrifugevej 374, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 100.10 | -41.33 |
| Wages and salaries | -41.86 | -95.89 |
| EBIT | - 141.96 | - 137.22 |
| Other financial income | 82.51 | |
| Other financial expenses | -0.86 | |
| Pre-tax profit | -59.45 | - 138.08 |
| Net earnings | -59.45 | - 138.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.50 | 3.50 | |
| Short term receivables total | 3.50 | 3.50 | |
| Other current investments | 3.00 | 3.00 | |
| Cash and bank deposits | 96.75 | 7.29 | 7.29 |
| Cash and cash equivalents | 96.75 | 10.29 | 10.29 |
| Balance sheet total (assets) | 96.75 | 13.79 | 13.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.20 | 56.75 | -81.33 |
| Profit of the financial year | -59.45 | - 138.08 | |
| Shareholders equity total | 96.75 | -41.33 | -41.33 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 14.00 | |
| Other non-interest bearing current liabilities | 41.13 | 41.13 | |
| Current liabilities total | 55.13 | 55.13 | |
| Balance sheet total (liabilities) | 96.75 | 13.79 | 13.79 |
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