Next Place ApS — Credit Rating and Financial Key Figures
CVR number: 41829141
Puggaardsgade 2 A, 1573 København V
ABraad@valh.dk
tel: 40588881
Valh.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 359.81 | 687.35 | 1 106.40 | |
| Social security expenses | -1.62 | |||
| Total depreciation | -46.33 | - 209.56 | -29.63 | |
| EBIT | -8.94 | 313.47 | 477.78 | 1 076.76 |
| Other financial income | 99.00 | |||
| Other financial expenses | -0.27 | -0.97 | -1.30 | |
| Pre-tax profit | -9.18 | 313.20 | 476.81 | 1 174.46 |
| Income taxes | -68.90 | - 104.90 | - 239.09 | |
| Net earnings | -9.18 | 244.30 | 371.91 | 935.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.27 | |||
| Advance payments and construction in progress | 98.25 | |||
| Tangible assets total | 157.52 | |||
| Holdings in group member companies | 36.20 | 40.00 | ||
| Investments total | 36.20 | 350.40 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.27 | |||
| Current other receivables | 0.04 | 371.39 | 549.00 | |
| Current deferred tax assets | 33.19 | |||
| Short term receivables total | 0.04 | 371.39 | 605.46 | |
| Cash and bank deposits | 30.82 | 443.99 | 1 005.48 | 842.50 |
| Cash and cash equivalents | 30.82 | 443.99 | 1 005.48 | 842.50 |
| Balance sheet total (assets) | 30.82 | 444.02 | 1 413.07 | 1 955.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.00 | 48.00 | 48.00 | |
| Retained earnings | -57.18 | 258.60 | 463.03 | |
| Profit of the financial year | -9.18 | 244.30 | 371.91 | 935.37 |
| Shareholders equity total | 30.82 | 275.12 | 718.51 | 1 486.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 555.00 | 61.58 | ||
| Current owed to participating | 100.00 | 80.79 | 88.43 | |
| Short-term deferred tax liabilities | 68.90 | 54.00 | 266.51 | |
| Other non-interest bearing current liabilities | 4.77 | 12.96 | ||
| Accruals and deferred income | 40.00 | |||
| Current liabilities total | 168.90 | 694.56 | 469.48 | |
| Balance sheet total (liabilities) | 30.82 | 444.02 | 1 413.07 | 1 955.88 |
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