Næste ApS — Credit Rating and Financial Key Figures

CVR number: 41237163
Finervej 7, 4621 Gadstrup
nja@naeste.dk
tel: 28602009
www.naeste.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit295.65444.793 434.035 042.818 425.33
Employee benefit expenses- 115.30-2 803.50-4 053.95-6 947.56
Total depreciation-3.38- 141.82- 384.06
EBIT295.65329.49627.15847.051 093.71
Other financial income3.300.082.58
Other financial expenses-1.08-4.92-40.97- 107.70- 179.99
Pre-tax profit297.87324.57586.18739.43916.29
Income taxes-66.21-72.05- 134.18- 111.19- 187.60
Net earnings231.66252.52452.00628.25728.69

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure240.00244.73470.19525.97
Intangible assets total240.00244.73470.19525.97
Machinery and equipment573.601 322.811 893.66
Tangible assets total573.601 322.811 893.66
Investments total
Long term receivables total
Raw materials and consumables255.00376.201 133.031 423.32
Inventories total255.00376.201 133.031 423.32
Current trade debtors350.0093.751 230.002 638.781 892.56
Current amounts owed by group member comp.27.4426.31
Prepayments and accrued income75.1471.47129.75
Current other receivables177.4112.44720.80550.14901.74
Current deferred tax assets2.443.67
Short term receivables total527.41106.192 028.383 287.832 954.03
Cash and bank deposits368.13822.43400.990.7526.76
Cash and cash equivalents368.13822.43400.990.7526.76
Balance sheet total (assets)895.541 423.613 623.926 214.606 823.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00100.00
Other reserves187.20190.89366.75326.04
Retained earnings44.46293.29469.431 038.38
Profit of the financial year231.66252.52452.00628.25728.69
Shareholders equity total271.66524.18976.181 604.422 233.12
Provisions136.6292.52283.79
Non-current loans from credit institutions678.00497.51
Non-current liabilities total678.00497.51
Current loans from credit institutions1 001.07948.98964.38
Advances received540.00100.00414.83104.08
Current trade creditors557.6812.87814.451 151.651 309.85
Current owed to group member175.00175.0032.17103.65
Short-term deferred tax liabilities66.21138.26155.29
Other non-interest bearing current liabilities33.31420.59741.76974.74
Accruals and deferred income394.99352.62
Current liabilities total623.88899.432 511.123 839.663 809.31
Balance sheet total (liabilities)895.541 423.613 623.926 214.606 823.72
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