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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 289.97 | 384.53 | |||
| External services | -60.09 | -42.17 | |||
| Gross profit | 229.88 | 342.36 | 480.43 | 550.96 | 417.36 |
| EBIT | 229.88 | 342.36 | 480.43 | 550.96 | 417.36 |
| Other financial income | 20.25 | 102.44 | 95.34 | 17.30 | 188.49 |
| Other financial expenses | -3.04 | -6.45 | -10.77 | - 295.29 | -4.02 |
| Pre-tax profit | 247.09 | 438.35 | 565.00 | 272.97 | 601.83 |
| Income taxes | -57.44 | -98.21 | - 114.61 | -65.21 | - 135.37 |
| Net earnings | 189.65 | 340.14 | 450.38 | 207.76 | 466.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 135.01 | 521.03 | 1 115.85 | 1 211.92 | 1 828.01 |
| Long term receivables total | 135.01 | 521.03 | 1 115.85 | 1 211.92 | 1 828.01 |
| Inventories total | |||||
| Current trade debtors | 12.89 | 20.80 | 85.67 | 80.60 | 12.50 |
| Current other receivables | 22.88 | 31.22 | 28.59 | 28.59 | 31.08 |
| Short term receivables total | 35.77 | 52.02 | 114.26 | 109.19 | 43.58 |
| Cash and bank deposits | 258.19 | 231.59 | 79.80 | 138.23 | 215.79 |
| Cash and cash equivalents | 258.19 | 231.59 | 79.80 | 138.23 | 215.79 |
| Balance sheet total (assets) | 428.98 | 804.64 | 1 309.91 | 1 459.34 | 2 087.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 145.12 | 334.77 | 714.91 | 1 165.30 | 1 373.06 |
| Profit of the financial year | 189.65 | 340.14 | 450.38 | 207.76 | 466.46 |
| Shareholders equity total | 374.77 | 714.91 | 1 205.30 | 1 413.06 | 1 879.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.28 | 0.32 | 0.32 | 0.32 | 101.62 |
| Short-term deferred tax liabilities | 49.81 | 89.39 | 104.28 | 31.54 | 106.24 |
| Other non-interest bearing current liabilities | 0.12 | 0.01 | 0.01 | 14.41 | |
| Current liabilities total | 54.21 | 89.73 | 104.61 | 46.28 | 207.87 |
| Balance sheet total (liabilities) | 428.98 | 804.64 | 1 309.91 | 1 459.34 | 2 087.39 |
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