NEXT TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28509065
Torvet 8, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.00 | 115.00 | 2.00 | 4.38 | 19.99 |
| Total depreciation | -36.00 | -36.00 | -36.00 | -35.59 | -35.59 |
| EBIT | 196.00 | 79.00 | -34.00 | -31.21 | -15.60 |
| Other financial income | 9.00 | 248.00 | 584.00 | 948.87 | 2 831.48 |
| Other financial expenses | - 123.00 | - 245.00 | - 594.00 | -1 102.91 | -2 725.77 |
| Net income from associates (fin.) | 189 817.00 | -8 190.00 | - 795.00 | -1 792.66 | 2 656.65 |
| Pre-tax profit | 189 899.00 | -8 108.00 | - 839.00 | -1 977.91 | 2 746.75 |
| Income taxes | -23.00 | -26.00 | 2.00 | - 376.02 | -8.29 |
| Net earnings | 189 876.00 | -8 134.00 | - 837.00 | -2 353.93 | 2 738.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 110.00 | 1 074.00 | 1 039.00 | 1 002.61 | 967.02 |
| Tangible assets total | 1 110.00 | 1 074.00 | 1 039.00 | 1 002.61 | 967.02 |
| Holdings in group member companies | 31 425.00 | 27 627.00 | 25 361.00 | 22 461.15 | 23 506.66 |
| Investments total | 31 425.00 | 27 627.00 | 25 361.00 | 22 461.15 | 23 506.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.00 | 49 247.00 | 50 171.00 | 57 534.46 | 44 822.53 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 4 148.00 | 7.00 | 3.00 | 3.98 | 1.28 |
| Current deferred tax assets | 455.00 | 1.00 | 14.52 | 1 177.09 | |
| Short term receivables total | 4 787.00 | 49 254.00 | 50 175.00 | 57 552.95 | 46 000.89 |
| Cash and bank deposits | 49.00 | 747.00 | 235.00 | 1 673.75 | 627.92 |
| Cash and cash equivalents | 49.00 | 747.00 | 235.00 | 1 673.75 | 627.92 |
| Balance sheet total (assets) | 37 371.00 | 78 702.00 | 76 810.00 | 82 690.46 | 71 102.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 29 505.00 | 26 987.00 | 24 721.00 | 21 821.12 | 22 866.66 |
| Retained earnings | - 188 382.00 | 4 012.00 | -1 858.00 | 204.86 | -3 194.61 |
| Profit of the financial year | 189 876.00 | -8 134.00 | - 837.00 | -2 353.93 | 2 738.46 |
| Shareholders equity total | 31 124.00 | 22 990.00 | 22 151.00 | 19 797.05 | 22 535.51 |
| Provisions | 1 280.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 714.00 | ||||
| Current trade creditors | 11.00 | 5.00 | 10.00 | 12.50 | |
| Current owed to group member | 4 216.00 | 55 596.00 | 54 637.00 | 62 883.41 | 47 369.10 |
| Short-term deferred tax liabilities | 26.00 | 1 185.38 | |||
| Other non-interest bearing current liabilities | 20.00 | 85.00 | 22.00 | ||
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 4 967.00 | 55 712.00 | 54 659.00 | 62 893.41 | 48 566.98 |
| Balance sheet total (liabilities) | 37 371.00 | 78 702.00 | 76 810.00 | 82 690.46 | 71 102.50 |
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