Nextstore ApS — Credit Rating and Financial Key Figures
CVR number: 28323093
Flintemosevej 4, Everdrup 4733 Tappernøje
kasper@nextsystem.dk
tel: 20260261
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.96 | -18.11 | -12.97 | -1.20 | -6.53 |
| Employee benefit expenses | - 216.00 | - 216.00 | |||
| EBIT | - 144.04 | - 234.11 | -12.97 | -1.20 | -6.53 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -2.04 | -1.64 | -1.36 | -2.14 | -2.03 |
| Pre-tax profit | - 146.08 | - 235.35 | -14.33 | -3.34 | -8.56 |
| Income taxes | 32.14 | 33.88 | 2.79 | 30.27 | 1.89 |
| Net earnings | - 113.93 | - 201.47 | -11.54 | 26.94 | -6.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.54 | 1.69 | |||
| Inventories total | 87.54 | 1.69 | |||
| Current trade debtors | 7.04 | 18.75 | |||
| Current other receivables | 45.33 | 29.51 | 8.59 | 10.59 | 1.60 |
| Current deferred tax assets | 32.14 | 22.62 | 2.79 | 30.27 | 31.42 |
| Short term receivables total | 84.52 | 70.88 | 11.37 | 40.86 | 33.02 |
| Cash and bank deposits | 448.06 | 292.55 | 320.96 | 307.15 | 196.21 |
| Cash and cash equivalents | 448.06 | 292.55 | 320.96 | 307.15 | 196.21 |
| Balance sheet total (assets) | 620.12 | 365.12 | 332.34 | 348.01 | 229.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 135.00 | 135.00 |
| Retained earnings | 33.44 | -80.49 | - 281.96 | 46.50 | 73.43 |
| Profit of the financial year | - 113.93 | - 201.47 | -11.54 | 26.94 | -6.67 |
| Shareholders equity total | 44.51 | - 156.96 | - 168.50 | 208.43 | 201.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | ||||
| Current owed to group member | 560.61 | 494.71 | 485.84 | 131.58 | 19.45 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 8.00 | 8.01 |
| Current liabilities total | 575.61 | 522.08 | 500.84 | 139.58 | 27.47 |
| Balance sheet total (liabilities) | 620.12 | 365.12 | 332.34 | 348.01 | 229.23 |
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