Henriksen Nextgen ApS — Credit Rating and Financial Key Figures
CVR number: 42924121
Sct. Leonis Gade 14, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -3.75 | -4.20 |
| EBIT | -4.00 | -3.75 | -4.20 |
| Other financial income | 0.92 | 1.54 | |
| Other financial expenses | -0.79 | ||
| Pre-tax profit | -4.79 | -2.83 | -2.66 |
| Income taxes | 0.06 | 0.12 | |
| Net earnings | -4.79 | -2.77 | -2.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | |
| Short term receivables total | 0.06 | 0.18 | |
| Cash and bank deposits | 159.21 | 156.38 | 153.92 |
| Cash and cash equivalents | 159.21 | 156.38 | 153.92 |
| Balance sheet total (assets) | 159.21 | 156.44 | 154.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 60.00 | 55.21 | 52.44 |
| Profit of the financial year | -4.79 | -2.77 | -2.54 |
| Shareholders equity total | 155.21 | 152.44 | 149.90 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.20 |
| Current liabilities total | 4.00 | 4.00 | 4.20 |
| Balance sheet total (liabilities) | 159.21 | 156.44 | 154.10 |
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.