Next Agency IVS — Credit Rating and Financial Key Figures

CVR number: 37358819

Muldager 62, 3600 Frederikssund

kenneth@nextagency.dk

tel: 31510612

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	271.43	309.67	282.64	246.04
Employee benefit expenses	- 239.40	- 368.99	- 314.18	- 319.07
EBIT	32.04	-59.32	-31.54	-73.04
Other financial income	-0.04	0.11	0.36	0.60
Other financial expenses	-0.52	-1.10	-3.30	-5.20
Pre-tax profit	31.47	-60.31	-34.48	-77.64
Income taxes	-8.58	12.24	6.79	15.91
Net earnings	22.89	-48.07	-27.69	-61.73

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		4.93	8.57	18.67
Current deferred tax assets		12.24	19.03	34.94
Short term receivables total		17.17	27.60	53.61
Cash and bank deposits	91.06	38.00	69.61	7.27
Cash and cash equivalents	91.06	38.00	69.61	7.27
Balance sheet total (assets)	91.06	55.18	97.20	60.88

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	3.20	3.20	3.20	3.20
Other reserves	22.89	22.89	22.89	22.89
Retained earnings	-22.89		-48.07	-75.76
Profit of the financial year	22.89	-48.07	-27.69	-61.73
Shareholders equity total	26.09	-21.98	-49.67	- 111.40
Non-current deferred tax liabilities	8.58
Non-current liabilities total	8.58
Current trade creditors	8.30	10.34	11.54	11.88
Current owed to participating	0.10	7.27	38.55	44.07
Current owed to group member	0.81
Short-term deferred tax liabilities		8.58
Other non-interest bearing current liabilities	47.19	50.96	96.78	116.32
Current liabilities total	56.39	77.15	146.87	172.28
Balance sheet total (liabilities)	91.06	55.18	97.20	60.88

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