TheNext ApS — Credit Rating and Financial Key Figures
CVR number: 39378574
Hornbækgårdsvej 15, 3100 Hornbæk
jan.sirich@thenext.dk
tel: 40588712
www.thenext.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.08 | 610.53 | 468.80 | 1 112.24 | 1 511.52 |
| Employee benefit expenses | - 190.28 | - 546.29 | - 225.74 | - 996.23 | -1 464.20 |
| Total depreciation | -10.00 | -26.67 | -26.67 | -6.67 | |
| EBIT | 370.80 | 54.23 | 216.39 | 89.34 | 40.65 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -0.09 | -0.28 | -0.00 | -1.50 | |
| Pre-tax profit | 370.71 | 53.96 | 216.39 | 87.85 | 41.67 |
| Income taxes | -87.04 | -19.82 | -51.24 | -33.65 | -26.08 |
| Net earnings | 283.68 | 34.13 | 165.14 | 54.20 | 15.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 123.33 | 96.67 | ||
| Tangible assets total | 150.00 | 123.33 | 96.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.13 | 101.76 | 663.00 | 485.63 | 730.63 |
| Current amounts owed by group member comp. | 2.50 | 3.00 | 24.33 | ||
| Prepayments and accrued income | 9.97 | 19.42 | 10.02 | 27.11 | |
| Current other receivables | 14.36 | 0.51 | |||
| Short term receivables total | 400.60 | 124.18 | 687.38 | 510.46 | 757.73 |
| Cash and bank deposits | 2.15 | 122.77 | 76.55 | 58.70 | 668.34 |
| Cash and cash equivalents | 2.15 | 122.77 | 76.55 | 58.70 | 668.34 |
| Balance sheet total (assets) | 402.75 | 396.95 | 887.26 | 665.83 | 1 426.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 132.19 | 130.00 | 125.00 | ||
| Retained earnings | - 283.68 | 34.13 | 69.28 | -1.52 | |
| Profit of the financial year | 283.68 | 34.13 | 165.14 | 54.20 | 15.60 |
| Shareholders equity total | 182.19 | 84.14 | 249.28 | 303.48 | 189.07 |
| Provisions | 6.60 | 7.33 | 6.42 | ||
| Non-current liabilities total | |||||
| Current bonds | 321.38 | 1 112.20 | |||
| Current loans from credit institutions | 94.17 | ||||
| Current owed to group member | 44.69 | 92.30 | |||
| Short-term deferred tax liabilities | 46.71 | 13.22 | 50.51 | 34.56 | 32.49 |
| Other non-interest bearing current liabilities | 79.68 | 292.99 | 535.45 | ||
| Current liabilities total | 220.56 | 306.21 | 630.66 | 355.94 | 1 236.99 |
| Balance sheet total (liabilities) | 402.75 | 396.95 | 887.26 | 665.83 | 1 426.07 |
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