next-stay.dk A/S — Credit Rating and Financial Key Figures
CVR number: 28655932
Irisvej 50, Vester Hassing 9310 Vodskov
rasmus@hovemunk.dk
tel: 96313916
www.next-stay.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.30 | 322.80 | 483.90 | 250.47 | 327.11 |
| Employee benefit expenses | - 225.05 | - 309.32 | - 541.28 | - 265.89 | - 355.72 |
| Total depreciation | -9.70 | -9.70 | -4.85 | ||
| EBIT | 5.55 | 3.77 | -62.23 | -15.42 | -28.61 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.01 | -0.16 | -0.90 | -0.46 | -0.31 |
| Pre-tax profit | 5.54 | 3.61 | -62.63 | -15.88 | -28.91 |
| Net earnings | 5.54 | 3.61 | -62.63 | -15.88 | -28.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.55 | 4.85 | |||
| Tangible assets total | 14.55 | 4.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.63 | 45.00 | 60.00 | 15.38 | |
| Current amounts owed by group member comp. | 72.84 | 72.84 | 73.67 | 73.67 | 73.67 |
| Current other receivables | 5.98 | 45.98 | |||
| Short term receivables total | 142.45 | 163.83 | 133.67 | 89.04 | 73.67 |
| Cash and bank deposits | 31.82 | 30.63 | 155.40 | 40.40 | 37.43 |
| Cash and cash equivalents | 31.82 | 30.63 | 155.40 | 40.40 | 37.43 |
| Balance sheet total (assets) | 188.82 | 199.30 | 289.07 | 129.44 | 111.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 412.01 | - 406.47 | - 402.86 | - 465.48 | - 481.36 |
| Profit of the financial year | 5.54 | 3.61 | -62.63 | -15.88 | -28.91 |
| Shareholders equity total | 93.53 | 97.14 | 34.52 | 18.64 | -10.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.79 | 22.84 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 23.55 | 0.00 | 0.77 | 0.79 | 0.79 |
| Other non-interest bearing current liabilities | 47.96 | 79.31 | 233.78 | 90.02 | 100.58 |
| Current liabilities total | 95.30 | 102.16 | 254.55 | 110.81 | 121.37 |
| Balance sheet total (liabilities) | 188.82 | 199.30 | 289.07 | 129.44 | 111.10 |
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