Next Solution ApS — Credit Rating and Financial Key Figures
CVR number: 37240540
Skipper Clements Vej 9, 9440 Aabybro
tel: 29804543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 1.28 | 154.48 | |||
| Other financial income | 3.89 | ||||
| Other financial expenses | -4.46 | -6.81 | -3.88 | -2.29 | |
| Pre-tax profit | -5.71 | -4.46 | -2.92 | -2.60 | 152.19 |
| Income taxes | 0.98 | 0.64 | 0.57 | -33.48 | |
| Net earnings | -5.71 | -3.48 | -2.28 | -2.03 | 118.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 212.50 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 212.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.98 | 18.96 | 19.60 | 20.17 | 19.19 |
| Short term receivables total | 17.98 | 18.96 | 19.60 | 20.17 | 19.19 |
| Cash and bank deposits | 156.31 | ||||
| Cash and cash equivalents | 156.31 | ||||
| Balance sheet total (assets) | 217.97 | 218.96 | 219.60 | 220.17 | 388.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.58 | -70.29 | -73.77 | -76.05 | -76.05 |
| Profit of the financial year | -5.71 | -3.48 | -2.28 | -2.03 | 118.71 |
| Shareholders equity total | -70.29 | -73.77 | -36.05 | -38.07 | 82.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.35 | 49.18 | 46.51 | 41.49 | |
| Current owed to participating | 232.03 | 200.00 | 208.16 | 200.00 | 212.50 |
| Short-term deferred tax liabilities | 34.46 | ||||
| Other non-interest bearing current liabilities | 3.89 | 43.55 | 0.98 | 16.75 | 58.37 |
| Current liabilities total | 288.26 | 292.73 | 255.64 | 258.25 | 305.33 |
| Balance sheet total (liabilities) | 217.97 | 218.96 | 219.60 | 220.17 | 388.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.