NextLevel-Step1 ApS — Credit Rating and Financial Key Figures
CVR number: 37125008
Rypevej 5 B, 8870 Langå
tcb@headon.dk
tel: 22595963
www.headon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.53 | ||||
| External services | -42.17 | ||||
| Gross profit | 342.36 | 480.43 | 550.96 | 417.36 | 151.96 |
| EBIT | 342.36 | 480.43 | 550.96 | 417.36 | 151.96 |
| Other financial income | 102.44 | 95.34 | 17.30 | 188.49 | 55.63 |
| Other financial expenses | -6.45 | -10.77 | - 295.29 | -4.02 | - 190.07 |
| Pre-tax profit | 438.35 | 565.00 | 272.97 | 601.83 | 17.52 |
| Income taxes | -98.21 | - 114.61 | -65.21 | - 135.37 | -7.68 |
| Net earnings | 340.14 | 450.38 | 207.76 | 466.46 | 9.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 521.03 | 1 115.85 | 1 211.92 | 1 828.01 | 1 943.14 |
| Long term receivables total | 521.03 | 1 115.85 | 1 211.92 | 1 828.01 | 1 943.14 |
| Inventories total | |||||
| Current trade debtors | 20.80 | 85.67 | 80.60 | 12.50 | 32.00 |
| Current other receivables | 31.22 | 28.59 | 28.59 | 31.08 | |
| Current deferred tax assets | 47.10 | ||||
| Short term receivables total | 52.02 | 114.26 | 109.19 | 43.58 | 79.10 |
| Cash and bank deposits | 231.59 | 79.80 | 138.23 | 215.79 | 9.11 |
| Cash and cash equivalents | 231.59 | 79.80 | 138.23 | 215.79 | 9.11 |
| Balance sheet total (assets) | 804.64 | 1 309.91 | 1 459.34 | 2 087.39 | 2 031.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 334.77 | 714.91 | 1 165.30 | 1 373.06 | 1 839.52 |
| Profit of the financial year | 340.14 | 450.38 | 207.76 | 466.46 | 9.84 |
| Shareholders equity total | 714.91 | 1 205.30 | 1 413.06 | 1 879.52 | 1 889.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.32 | 0.32 | 0.32 | 101.62 | 118.43 |
| Short-term deferred tax liabilities | 89.39 | 104.28 | 31.54 | 106.24 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 14.41 | 23.56 | |
| Current liabilities total | 89.73 | 104.61 | 46.28 | 207.87 | 141.99 |
| Balance sheet total (liabilities) | 804.64 | 1 309.91 | 1 459.34 | 2 087.39 | 2 031.34 |
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