Next Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41251239
Gyngemose Parkvej 59, 2860 Søborg
contact@apperino.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | -3.24 | -0.73 | -1.56 | -6.67 |
Income from other inv. held as non-curr. assets | 10.73 | -25.35 | -5.90 | 0.05 |
Pre-tax profit | 7.49 | -26.08 | -7.46 | -6.62 |
Income taxes | -1.65 | 5.75 | 1.64 | 1.46 |
Net earnings | 5.84 | -20.33 | -5.82 | -5.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 5.75 | 7.39 | 8.85 | |
Short term receivables total | 5.75 | 7.39 | 8.85 | |
Other current investments | 49.82 | 24.47 | 18.57 | |
Cash and bank deposits | 7.68 | 6.89 | 3.70 | 15.64 |
Cash and cash equivalents | 57.49 | 31.35 | 22.26 | 15.64 |
Balance sheet total (assets) | 57.49 | 37.10 | 29.66 | 24.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 5.87 | -14.53 | -20.34 | |
Retained earnings | 0.00 | -0.06 | 0.00 | |
Profit of the financial year | 5.84 | -20.33 | -5.82 | -5.17 |
Shareholders equity total | 55.84 | 35.48 | 29.66 | 24.49 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 1.65 | 1.63 | ||
Current liabilities total | 1.65 | 1.63 | ||
Balance sheet total (liabilities) | 57.49 | 37.10 | 29.66 | 24.49 |
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