Next Case II ApS — Credit Rating and Financial Key Figures
CVR number: 42770914
Marskensgade 29, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 1 309.03 | -26.67 |
| Employee benefit expenses | - 259.89 | -3.84 | |
| EBIT | -5.00 | 1 049.13 | -22.82 |
| Other financial expenses | - 673.40 | -39.96 | -9.18 |
| Net income from associates (fin.) | -50.00 | ||
| Pre-tax profit | - 728.40 | 1 009.17 | -32.00 |
| Income taxes | -82.54 | 0.02 | |
| Net earnings | - 728.40 | 926.63 | -31.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 297.82 | |
| Short term receivables total | 297.82 | |
| Cash and bank deposits | 335.25 | 130.04 |
| Cash and cash equivalents | 335.25 | 130.04 |
| Balance sheet total (assets) | 633.07 | 130.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||
| Other reserves | - 125.00 | ||
| Retained earnings | - 728.40 | 73.23 | |
| Profit of the financial year | - 728.40 | 926.63 | -31.98 |
| Shareholders equity total | - 688.40 | 238.23 | 81.25 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.30 | 5.80 |
| Current owed to participating | 683.40 | 65.76 | 42.98 |
| Short-term deferred tax liabilities | 82.54 | ||
| Other non-interest bearing current liabilities | 241.23 | ||
| Current liabilities total | 688.40 | 394.84 | 48.79 |
| Balance sheet total (liabilities) | 633.07 | 130.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.