Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NextGen Innovations ApS — Credit Rating and Financial Key Figures
CVR number: 36070013
Sandvigvej 2, 7400 Herning
office@floatinggrip.com
tel: 20978299
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.35 | -12.08 | -9.42 | -9.84 | -9.25 |
| Total depreciation | -30.00 | -63.00 | |||
| EBIT | 35.35 | -12.08 | -72.42 | -9.84 | -9.25 |
| Other financial income | 2.33 | 0.01 | 0.28 | ||
| Other financial expenses | -0.33 | -0.00 | |||
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 35.35 | 139.92 | -72.42 | -9.56 | -9.25 |
| Income taxes | -15.09 | 51.57 | -31.42 | -8.04 | -1.59 |
| Net earnings | 20.26 | 191.49 | - 103.84 | -17.60 | -10.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 63.00 | |||
| Tangible assets total | 63.00 | 63.00 | |||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 423.55 | 423.55 |
| Investments total | 1.00 | 1.00 | 1.00 | 423.55 | 423.55 |
| Non-curr. owed by group member comp. | 679.19 | 676.86 | |||
| Long term receivables total | 679.19 | 676.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 727.62 | 2.11 | |||
| Current other receivables | 1.49 | 1.71 | 2.46 | 2.77 | 1.34 |
| Current deferred tax assets | 46.58 | 56.53 | 14.40 | 6.37 | 4.78 |
| Short term receivables total | 775.70 | 58.25 | 16.86 | 9.14 | 8.23 |
| Cash and bank deposits | 0.28 | 2.15 | 3.92 | 0.99 | |
| Cash and cash equivalents | 0.28 | 2.15 | 3.92 | 0.99 | |
| Balance sheet total (assets) | 839.70 | 801.72 | 696.87 | 436.61 | 432.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 466.70 | 486.96 | 678.45 | 333.04 | 315.44 |
| Profit of the financial year | 20.26 | 191.49 | - 103.84 | -17.60 | -10.84 |
| Shareholders equity total | 703.63 | 745.12 | 641.27 | 382.10 | 371.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 9.50 | 6.60 | 5.60 | 4.50 | 4.50 |
| Current owed to participating | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 51.57 | ||||
| Current liabilities total | 136.07 | 56.60 | 55.60 | 54.50 | 61.50 |
| Balance sheet total (liabilities) | 839.70 | 801.72 | 696.87 | 436.61 | 432.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.