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NEXT-STEP ApS — Credit Rating and Financial Key Figures
CVR number: 25297814
Tuborg Bakkedrag 20, 2900 Hellerup
peter@plougmann-cph.dk
tel: 33691301
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.57 | -28.51 | -46.77 | - 107.44 | 3.63 |
| EBIT | -81.57 | -28.51 | -46.77 | - 107.44 | 3.63 |
| Other financial income | 112.59 | 30.35 | 62.74 | 74.20 | 13.36 |
| Other financial expenses | -4.24 | - 172.43 | -4.70 | -6.65 | -6.17 |
| Pre-tax profit | 26.77 | - 170.60 | 11.27 | -39.89 | 10.82 |
| Income taxes | -23.59 | ||||
| Net earnings | 3.18 | - 170.60 | 11.27 | -39.89 | 10.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 |
| Tangible assets total | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 |
| Investments total | |||||
| Non-current loans receivable | 1 190.24 | 880.66 | 936.06 | 800.31 | 607.65 |
| Long term receivables total | 1 190.24 | 880.66 | 936.06 | 800.31 | 607.65 |
| Inventories total | |||||
| Prepayments and accrued income | 11.21 | 9.67 | 5.68 | 4.76 | 4.56 |
| Current other receivables | 57.50 | 5.97 | 15.88 | ||
| Current deferred tax assets | 3.58 | 7.63 | 11.38 | 3.42 | 2.35 |
| Short term receivables total | 14.79 | 74.80 | 17.06 | 14.16 | 22.79 |
| Cash and bank deposits | 138.59 | 187.30 | 100.59 | 76.02 | 233.72 |
| Cash and cash equivalents | 138.59 | 187.30 | 100.59 | 76.02 | 233.72 |
| Balance sheet total (assets) | 1 371.17 | 1 170.31 | 1 081.25 | 918.03 | 891.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 109.40 | 994.79 | 702.19 | 578.46 | 379.76 |
| Profit of the financial year | 3.18 | - 170.60 | 11.27 | -39.89 | 10.82 |
| Shareholders equity total | 1 351.99 | 1 066.99 | 960.46 | 798.56 | 674.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 4.18 | 88.32 | 104.80 | 102.47 | 200.32 |
| Current liabilities total | 19.18 | 103.32 | 120.80 | 119.47 | 217.32 |
| Balance sheet total (liabilities) | 1 371.17 | 1 170.31 | 1 081.25 | 918.03 | 891.70 |
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