NEXT 2 YOU MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 27959563
Gudenåvej 117, 7400 Herning
tel: 96270280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.75 | 100.45 | 66.64 | 66.03 | 28.32 |
| Employee benefit expenses | -30.00 | -30.00 | -7.50 | ||
| Total depreciation | -17.74 | -19.91 | -21.37 | -0.71 | |
| EBIT | 8.02 | 50.54 | 37.77 | 65.32 | 28.32 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -24.14 | -22.10 | -18.99 | -18.61 | -18.77 |
| Pre-tax profit | -16.12 | 28.45 | 18.78 | 46.72 | 9.61 |
| Income taxes | 3.45 | -7.03 | -4.16 | -11.35 | -3.26 |
| Net earnings | -12.67 | 21.42 | 14.62 | 35.37 | 6.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.98 | 22.08 | 0.71 | ||
| Tangible assets total | 41.98 | 22.08 | 0.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 6.55 | 7.45 | 9.82 | 8.16 |
| Prepayments and accrued income | 1.18 | 1.18 | 1.47 | 1.78 | 1.40 |
| Current deferred tax assets | 11.45 | 4.42 | 5.06 | 3.77 | 2.50 |
| Short term receivables total | 15.38 | 12.16 | 13.98 | 15.37 | 12.06 |
| Cash and bank deposits | 59.49 | 27.92 | 17.90 | 39.18 | 1.56 |
| Cash and cash equivalents | 59.49 | 27.92 | 17.90 | 39.18 | 1.56 |
| Balance sheet total (assets) | 116.85 | 62.16 | 32.59 | 54.55 | 13.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 619.08 | - 631.75 | - 610.33 | - 595.71 | - 560.34 |
| Profit of the financial year | -12.67 | 21.42 | 14.62 | 35.37 | 6.35 |
| Shareholders equity total | - 506.75 | - 485.33 | - 470.71 | - 435.34 | - 428.99 |
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 14.50 | 14.50 | 15.00 | ||
| Short-term deferred tax liabilities | 2.95 | 8.05 | |||
| Other non-interest bearing current liabilities | 608.60 | 547.48 | 485.85 | 467.34 | 427.61 |
| Current liabilities total | 623.60 | 547.48 | 503.30 | 489.89 | 442.61 |
| Balance sheet total (liabilities) | 116.85 | 62.16 | 32.59 | 54.55 | 13.62 |
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