Next Edition ApS — Credit Rating and Financial Key Figures
CVR number: 43836609
Asåvej 36, 9220 Aalborg Øst
helle@nextedition.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 429.56 |
| Employee benefit expenses | - 423.49 |
| Total depreciation | -4.34 |
| EBIT | 1.72 |
| Other financial income | 0.04 |
| Other financial expenses | -0.07 |
| Pre-tax profit | 1.69 |
| Income taxes | -5.41 |
| Net earnings | -3.72 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 26.64 |
| Current amounts owed by group member comp. | 50.00 |
| Short term receivables total | 76.64 |
| Cash and bank deposits | 129.57 |
| Cash and cash equivalents | 129.57 |
| Balance sheet total (assets) | 206.21 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 60.00 |
| Retained earnings | 33.96 |
| Profit of the financial year | -3.72 |
| Shareholders equity total | 130.25 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 5.41 |
| Other non-interest bearing current liabilities | 70.55 |
| Current liabilities total | 75.96 |
| Balance sheet total (liabilities) | 206.21 |
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