NextGen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40782486
Jernbane Allé 45 G, 2720 Vanløse
michael@leadinvest.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | ||||
| Gross profit | -0.05 | -31.73 | |||
| EBIT | -0.05 | -31.73 | |||
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | 0.73 | -0.03 | -3.74 | ||
| Reduction non-current investment assets | - 150.10 | -85.00 | |||
| Pre-tax profit | 0.73 | -0.03 | - 153.88 | - 116.72 | 0.10 |
| Income taxes | 0.05 | ||||
| Net earnings | 0.73 | -0.03 | - 153.83 | - 116.72 | 0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.00 | 85.00 | 85.00 | ||
| Investments total | 85.00 | 85.00 | 85.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.60 | 229.60 | 390.79 | 781.21 | 776.75 |
| Current other receivables | 44.30 | ||||
| Short term receivables total | 229.60 | 229.60 | 435.09 | 781.21 | 776.75 |
| Cash and bank deposits | 0.03 | 0.00 | 60.01 | 4.56 | |
| Cash and cash equivalents | 0.03 | 0.00 | 60.01 | 4.56 | |
| Balance sheet total (assets) | 314.63 | 314.60 | 580.11 | 781.21 | 781.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.45 | -0.73 | -0.75 | - 154.58 | - 271.30 |
| Profit of the financial year | 0.73 | -0.03 | - 153.83 | - 116.72 | 0.10 |
| Shareholders equity total | 49.27 | 49.25 | - 104.58 | - 221.30 | - 221.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.98 | ||||
| Current trade creditors | 11.83 | 11.83 | |||
| Current owed to participating | 265.36 | 24.79 | 25.79 | ||
| Current owed to group member | 24.56 | 488.72 | 663.70 | ||
| Short-term deferred tax liabilities | 326.99 | 326.99 | 326.99 | ||
| Other non-interest bearing current liabilities | 240.57 | 307.36 | |||
| Current liabilities total | 265.36 | 265.36 | 684.69 | 1 002.51 | 1 002.51 |
| Balance sheet total (liabilities) | 314.63 | 314.60 | 580.11 | 781.21 | 781.31 |
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