NEXT AGENDA ApS — Credit Rating and Financial Key Figures
CVR number: 36040939
Lautrupsgade 7, 2100 København Ø
info@nextagenda.dk
tel: 70206001
www.nextagenda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 083.00 | 23 223.00 | 18 822.00 | 11 178.00 | 8 505.00 |
| Employee benefit expenses | -16 652.00 | -22 120.00 | -17 655.00 | -7 452.00 | -7 705.00 |
| Other operating expenses | - 178.00 | ||||
| Total depreciation | -53.00 | -30.00 | -48.00 | ||
| EBIT | 1 378.00 | 1 073.00 | 1 119.00 | 3 726.00 | 622.00 |
| Other financial income | 4.00 | 9.00 | 23.00 | ||
| Other financial expenses | -14.00 | -6.00 | -55.00 | -3.00 | |
| Pre-tax profit | 1 364.00 | 1 067.00 | 1 068.00 | 3 735.00 | 642.00 |
| Income taxes | 16.00 | - 243.00 | - 223.00 | - 831.00 | - 140.00 |
| Net earnings | 1 380.00 | 824.00 | 845.00 | 2 904.00 | 502.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.00 | 100.00 | |||
| Machinery and equipment | 6.00 | 99.00 | |||
| Tangible assets total | 124.00 | 199.00 | |||
| Investments total | 104.00 | 298.00 | 316.00 | 9 679.00 | 396.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 987.00 | 4 125.00 | 6 257.00 | 1 876.00 | |
| Current amounts owed by group member comp. | 1 129.00 | 2 095.00 | |||
| Prepayments and accrued income | 128.00 | 985.00 | 705.00 | 255.00 | |
| Current deferred tax assets | 166.00 | 68.00 | 32.00 | 69.00 | |
| Short term receivables total | 5 281.00 | 5 178.00 | 8 123.00 | 4 295.00 | |
| Cash and bank deposits | 921.00 | 1 945.00 | 2 796.00 | 3 279.00 | 3 061.00 |
| Cash and cash equivalents | 921.00 | 1 945.00 | 2 796.00 | 3 279.00 | 3 061.00 |
| Balance sheet total (assets) | 6 430.00 | 7 620.00 | 11 235.00 | 12 958.00 | 7 752.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 224.00 | 156.00 | 980.00 | 1 825.00 | 4 729.00 |
| Profit of the financial year | 1 380.00 | 824.00 | 845.00 | 2 904.00 | 502.00 |
| Shareholders equity total | 206.00 | 1 030.00 | 1 875.00 | 4 779.00 | 5 281.00 |
| Non-current other liabilities | 1 348.00 | ||||
| Non-current liabilities total | 1 348.00 | ||||
| Advances received | 57.00 | 318.00 | 146.00 | 312.00 | |
| Current trade creditors | 107.00 | 5 485.00 | 5 478.00 | 567.00 | |
| Current owed to group member | 1 267.00 | 3 565.00 | 1 836.00 | 309.00 | 45.00 |
| Short-term deferred tax liabilities | 185.00 | 519.00 | 1 385.00 | 659.00 | |
| Other non-interest bearing current liabilities | 3 367.00 | 2 600.00 | 1 374.00 | 695.00 | 1 200.00 |
| Current liabilities total | 4 876.00 | 6 590.00 | 9 360.00 | 8 179.00 | 2 471.00 |
| Balance sheet total (liabilities) | 6 430.00 | 7 620.00 | 11 235.00 | 12 958.00 | 7 752.00 |
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.