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Henriksen Nextgen ApS — Credit Rating and Financial Key Figures
CVR number: 42924121
Nørresøvej 26 B, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -3.75 | -4.20 | -4.45 |
| EBIT | -4.00 | -3.75 | -4.20 | -4.45 |
| Other financial income | 0.92 | 1.54 | 0.10 | |
| Other financial expenses | -0.79 | |||
| Pre-tax profit | -4.79 | -2.83 | -2.66 | -4.35 |
| Income taxes | 0.06 | 0.12 | ||
| Net earnings | -4.79 | -2.77 | -2.54 | -4.35 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.06 | 0.18 | 0.18 | |
| Short term receivables total | 0.06 | 0.18 | 0.18 | |
| Cash and bank deposits | 159.21 | 156.38 | 153.92 | 149.77 |
| Cash and cash equivalents | 159.21 | 156.38 | 153.92 | 149.77 |
| Balance sheet total (assets) | 159.21 | 156.44 | 154.10 | 149.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 60.00 | 55.21 | 52.44 | 49.90 |
| Profit of the financial year | -4.79 | -2.77 | -2.54 | -4.35 |
| Shareholders equity total | 155.21 | 152.44 | 149.90 | 145.55 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.20 | 4.40 |
| Current liabilities total | 4.00 | 4.00 | 4.20 | 4.40 |
| Balance sheet total (liabilities) | 159.21 | 156.44 | 154.10 | 149.95 |
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