SEXTUS NEXT ApS — Credit Rating and Financial Key Figures
CVR number: 35055835
Frederikkevej 23, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 496.00 | 39 644.00 | 56 619.00 | 66 110.55 | 71 895.74 |
| Other operating expenses | -15.98 | ||||
| Reduction in value of non-current assets | 48 463.64 | 107 811.29 | |||
| EBIT | 245 803.00 | 175 899.00 | 56 619.00 | 114 558.20 | 179 707.03 |
| Other financial income | 11 556.19 | 5 019.17 | |||
| Other financial expenses | -46 088.78 | -51 403.42 | |||
| Reduction non-current investment assets | -10 611.09 | -36 880.39 | |||
| Net income from associates (fin.) | -25 872.34 | 13 332.63 | |||
| Pre-tax profit | 181 502.00 | 122 765.00 | 19 070.00 | 43 542.17 | 109 775.03 |
| Income taxes | -16 115.52 | -30 589.94 | |||
| Net earnings | 181 502.00 | 122 765.00 | 19 070.00 | 27 426.65 | 79 185.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 602 812.41 | 1 717 182.39 | |||
| Tangible assets total | 1 602 812.41 | 1 717 182.39 | |||
| Participating interests | 63 907.62 | 149 149.96 | |||
| Investments total | 1 077 947.00 | 1 502 428.00 | 1 742 713.00 | 63 907.62 | 149 149.96 |
| Non-current loans receivable | 68 468.47 | 38 060.47 | |||
| Long term receivables total | 68 468.47 | 38 060.47 | |||
| Inventories total | |||||
| Current trade debtors | 187.67 | 165.33 | |||
| Current owed by particip. interest comp. | 1 691.40 | ||||
| Prepayments and accrued income | 693.76 | 674.15 | |||
| Current other receivables | 8 777.94 | 19 280.07 | |||
| Current deferred tax assets | 1 740.48 | ||||
| Short term receivables total | 13 091.24 | 20 119.56 | |||
| Other current investments | 103 887.77 | 61 004.98 | |||
| Cash and bank deposits | 13 534.78 | 39 007.04 | |||
| Cash and cash equivalents | 117 422.55 | 100 012.02 | |||
| Balance sheet total (assets) | 1 077 947.00 | 1 502 428.00 | 1 742 713.00 | 1 865 702.29 | 2 024 524.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 481 178.00 | 596 460.00 | 587 482.00 | 80.00 | 80.00 |
| Shares repurchased | 124.00 | 136.70 | |||
| Retained earnings | - 181 502.00 | - 122 765.00 | -19 070.00 | 543 786.33 | 573 416.42 |
| Profit of the financial year | 181 502.00 | 122 765.00 | 19 070.00 | 27 426.65 | 79 185.08 |
| Minority interest (BS) | 42 876.47 | 36 741.38 | |||
| Shareholders equity total | 481 178.00 | 596 460.00 | 587 482.00 | 614 293.45 | 689 559.59 |
| Provisions | 166 519.55 | 194 609.05 | |||
| Non-current loans from credit institutions | 852 183.28 | 870 976.26 | |||
| Non-current other liabilities | 31 037.72 | 37 924.82 | |||
| Non-current liabilities total | 883 220.99 | 908 901.07 | |||
| Current loans from credit institutions | 23 583.84 | 24 572.63 | |||
| Advances received | 7 857.62 | 8 442.12 | |||
| Current trade creditors | 3 101.55 | 15 600.41 | |||
| Current owed to participating | 1 809.45 | 1 639.10 | |||
| Short-term deferred tax liabilities | 313.54 | ||||
| Other non-interest bearing current liabilities | 165 315.84 | 180 886.86 | |||
| Current liabilities total | 201 668.30 | 231 454.67 | |||
| Balance sheet total (liabilities) | 481 178.00 | 596 460.00 | 587 482.00 | 1 865 702.29 | 2 024 524.38 |
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