NEXT-STEP ApS — Credit Rating and Financial Key Figures
CVR number: 25297814
Kanslergade 8, 2100 København Ø
peter@plougmann-cph.dk
tel: 33691301
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.90 | -40.40 | -81.57 | -28.51 | -46.77 |
| EBIT | -26.90 | -40.40 | -81.57 | -28.51 | -46.77 |
| Other financial income | 161.21 | 52.94 | 112.59 | 30.35 | 62.74 |
| Other financial expenses | -7.57 | -9.50 | -4.24 | - 172.43 | -4.70 |
| Net income from associates (fin.) | -21.66 | -42.34 | |||
| Pre-tax profit | 105.09 | -39.30 | 26.77 | - 170.60 | 11.27 |
| Income taxes | -24.11 | -0.83 | -23.59 | ||
| Net earnings | 80.98 | -40.13 | 3.18 | - 170.60 | 11.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.55 | 27.55 | 27.55 | 27.55 | |
| Tangible assets total | 27.55 | 27.55 | 27.55 | 27.55 | |
| Holdings in group member companies | 513.95 | ||||
| Investments total | 513.95 | ||||
| Non-current loans receivable | 1 585.30 | 1 628.05 | 1 190.24 | 880.66 | 936.06 |
| Long term receivables total | 1 585.30 | 1 628.05 | 1 190.24 | 880.66 | 936.06 |
| Inventories total | |||||
| Prepayments and accrued income | 8.69 | 11.21 | 9.67 | 5.68 | |
| Current other receivables | 18.20 | 57.50 | |||
| Current deferred tax assets | 27.50 | 3.58 | 7.63 | 11.38 | |
| Short term receivables total | 54.39 | 14.79 | 74.80 | 17.06 | |
| Cash and bank deposits | 6.34 | 29.42 | 138.59 | 187.30 | 100.59 |
| Cash and cash equivalents | 6.34 | 29.42 | 138.59 | 187.30 | 100.59 |
| Balance sheet total (assets) | 2 105.59 | 1 739.41 | 1 371.17 | 1 170.31 | 1 081.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3.95 | ||||
| Retained earnings | 1 292.01 | 1 263.94 | 1 109.40 | 994.79 | 702.19 |
| Profit of the financial year | 80.98 | -40.13 | 3.18 | - 170.60 | 11.27 |
| Shareholders equity total | 1 751.94 | 1 461.80 | 1 351.99 | 1 066.99 | 960.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 |
| Current owed to group member | 324.43 | ||||
| Short-term deferred tax liabilities | 14.11 | ||||
| Other non-interest bearing current liabilities | 0.11 | 262.60 | 4.18 | 88.32 | 104.80 |
| Current liabilities total | 353.65 | 277.60 | 19.18 | 103.32 | 120.80 |
| Balance sheet total (liabilities) | 2 105.59 | 1 739.41 | 1 371.17 | 1 170.31 | 1 081.25 |
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