Nexthome ApS — Credit Rating and Financial Key Figures
CVR number: 37562076
Flægskovvej 8, Vittinge 5672 Broby
Nexthome@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | 25.59 | 93.13 | 65.69 | 131.02 |
| Total depreciation | -7.73 | -9.51 | -10.06 | -10.06 | -6.66 |
| EBIT | -10.34 | 16.09 | 83.07 | 55.63 | 124.36 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -45.12 | -41.74 | -60.31 | -53.66 | -43.72 |
| Pre-tax profit | -55.45 | -25.65 | 22.76 | 1.97 | 82.31 |
| Income taxes | 23.43 | -23.43 | -5.46 | ||
| Net earnings | -55.45 | -2.22 | -0.68 | 1.97 | 76.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 245.56 | 1 384.56 | 1 418.77 | 1 412.75 | 1 406.09 |
| Tangible assets total | 1 245.56 | 1 384.56 | 1 418.77 | 1 412.75 | 1 406.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.62 | 1.33 | |||
| Current other receivables | 60.00 | 126.49 | 7.05 | ||
| Current deferred tax assets | 23.43 | ||||
| Short term receivables total | 4.62 | 83.43 | 126.49 | 1.33 | 7.05 |
| Cash and bank deposits | 8.13 | ||||
| Cash and cash equivalents | 8.13 | ||||
| Balance sheet total (assets) | 1 250.18 | 1 476.12 | 1 545.26 | 1 414.08 | 1 413.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -77.34 | - 132.79 | - 135.01 | - 135.69 | - 133.72 |
| Profit of the financial year | -55.45 | -2.22 | -0.68 | 1.97 | 76.85 |
| Shareholders equity total | -81.79 | -84.01 | -84.69 | -82.72 | -5.87 |
| Non-current loans from credit institutions | 859.07 | 835.88 | 810.92 | 785.83 | 758.14 |
| Non-current other liabilities | 52.50 | 37.80 | 37.80 | 56.64 | |
| Non-current liabilities total | 859.07 | 888.38 | 848.72 | 823.63 | 814.78 |
| Current loans from credit institutions | 30.76 | 24.59 | 199.78 | 94.90 | 53.01 |
| Advances received | 18.00 | 6.28 | |||
| Current trade creditors | 44.22 | 86.16 | 17.15 | ||
| Current owed to participating | 379.92 | 561.01 | 564.30 | 578.27 | 539.48 |
| Short-term deferred tax liabilities | 5.46 | ||||
| Current liabilities total | 472.90 | 671.75 | 781.23 | 673.17 | 604.23 |
| Balance sheet total (liabilities) | 1 250.18 | 1 476.12 | 1 545.26 | 1 414.08 | 1 413.14 |
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