Next Up ApS — Credit Rating and Financial Key Figures
CVR number: 42099430
Sindalsvej 36 A, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.45 | -9.90 | -9.64 | -18.32 |
| EBIT | -17.45 | -9.90 | -9.64 | -18.32 |
| Other financial income | 106.16 | |||
| Other financial expenses | -4.15 | -18.78 | ||
| Net income from associates (fin.) | 9 470.16 | -2 876.08 | 2 761.88 | 3 210.69 |
| Pre-tax profit | 9 448.55 | -2 904.76 | 2 752.24 | 3 298.52 |
| Income taxes | -11.20 | |||
| Net earnings | 9 448.55 | -2 904.76 | 2 752.24 | 3 287.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 798.16 | 7 922.08 | 9 888.03 | |
| Participating interests | 12.33 | 10 201.97 | ||
| Investments total | 10 798.16 | 7 922.08 | 9 900.36 | 10 201.97 |
| Non-current loans receivable | 717.60 | 1 497.60 | 2 501.35 | 2 501.35 |
| Long term receivables total | 717.60 | 1 497.60 | 2 501.35 | 2 501.35 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 300.00 | 1 100.00 | ||
| Current owed by particip. interest comp. | 300.00 | 428.17 | 1 462.90 | |
| Current other receivables | 3 080.71 | |||
| Short term receivables total | 300.00 | 300.00 | 1 528.17 | 4 543.61 |
| Cash and bank deposits | 2 451.80 | 1 585.91 | 69.05 | 5.46 |
| Cash and cash equivalents | 2 451.80 | 1 585.91 | 69.05 | 5.46 |
| Balance sheet total (assets) | 14 267.55 | 11 305.59 | 13 998.94 | 17 252.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 984.16 | 3 108.08 | 5 140.12 | 6 476.65 |
| Retained earnings | -1 267.36 | 10 998.38 | 6 000.57 | 7 348.79 |
| Profit of the financial year | 9 448.55 | -2 904.76 | 2 752.24 | 3 287.32 |
| Shareholders equity total | 14 262.55 | 11 300.59 | 13 993.94 | 17 220.26 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 11.20 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 20.93 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 32.13 |
| Balance sheet total (liabilities) | 14 267.55 | 11 305.59 | 13 998.94 | 17 252.39 |
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