Næste ApS — Credit Rating and Financial Key Figures
CVR number: 41237163
Finervej 7, 4621 Gadstrup
nja@naeste.dk
tel: 28602009
www.naeste.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 295.65 | 444.79 | 3 434.03 | 5 042.81 | 8 425.33 |
Employee benefit expenses | - 115.30 | -2 803.50 | -4 053.95 | -6 947.56 | |
Total depreciation | -3.38 | - 141.82 | - 384.06 | ||
EBIT | 295.65 | 329.49 | 627.15 | 847.05 | 1 093.71 |
Other financial income | 3.30 | 0.08 | 2.58 | ||
Other financial expenses | -1.08 | -4.92 | -40.97 | - 107.70 | - 179.99 |
Pre-tax profit | 297.87 | 324.57 | 586.18 | 739.43 | 916.29 |
Income taxes | -66.21 | -72.05 | - 134.18 | - 111.19 | - 187.60 |
Net earnings | 231.66 | 252.52 | 452.00 | 628.25 | 728.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 240.00 | 244.73 | 470.19 | 525.97 | |
Intangible assets total | 240.00 | 244.73 | 470.19 | 525.97 | |
Machinery and equipment | 573.60 | 1 322.81 | 1 893.66 | ||
Tangible assets total | 573.60 | 1 322.81 | 1 893.66 | ||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 255.00 | 376.20 | 1 133.03 | 1 423.32 | |
Inventories total | 255.00 | 376.20 | 1 133.03 | 1 423.32 | |
Current trade debtors | 350.00 | 93.75 | 1 230.00 | 2 638.78 | 1 892.56 |
Current amounts owed by group member comp. | 27.44 | 26.31 | |||
Prepayments and accrued income | 75.14 | 71.47 | 129.75 | ||
Current other receivables | 177.41 | 12.44 | 720.80 | 550.14 | 901.74 |
Current deferred tax assets | 2.44 | 3.67 | |||
Short term receivables total | 527.41 | 106.19 | 2 028.38 | 3 287.83 | 2 954.03 |
Cash and bank deposits | 368.13 | 822.43 | 400.99 | 0.75 | 26.76 |
Cash and cash equivalents | 368.13 | 822.43 | 400.99 | 0.75 | 26.76 |
Balance sheet total (assets) | 895.54 | 1 423.61 | 3 623.92 | 6 214.60 | 6 823.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 100.00 | |||
Other reserves | 187.20 | 190.89 | 366.75 | 326.04 | |
Retained earnings | 44.46 | 293.29 | 469.43 | 1 038.38 | |
Profit of the financial year | 231.66 | 252.52 | 452.00 | 628.25 | 728.69 |
Shareholders equity total | 271.66 | 524.18 | 976.18 | 1 604.42 | 2 233.12 |
Provisions | 136.62 | 92.52 | 283.79 | ||
Non-current loans from credit institutions | 678.00 | 497.51 | |||
Non-current liabilities total | 678.00 | 497.51 | |||
Current loans from credit institutions | 1 001.07 | 948.98 | 964.38 | ||
Advances received | 540.00 | 100.00 | 414.83 | 104.08 | |
Current trade creditors | 557.68 | 12.87 | 814.45 | 1 151.65 | 1 309.85 |
Current owed to group member | 175.00 | 175.00 | 32.17 | 103.65 | |
Short-term deferred tax liabilities | 66.21 | 138.26 | 155.29 | ||
Other non-interest bearing current liabilities | 33.31 | 420.59 | 741.76 | 974.74 | |
Accruals and deferred income | 394.99 | 352.62 | |||
Current liabilities total | 623.88 | 899.43 | 2 511.12 | 3 839.66 | 3 809.31 |
Balance sheet total (liabilities) | 895.54 | 1 423.61 | 3 623.92 | 6 214.60 | 6 823.72 |
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