Nextory Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42013897
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit844.86626.0433.55
Employee benefit expenses- 798.64- 610.87-0.26
EBIT46.2215.1733.29
Other financial income0.13
Other financial expenses-0.58-2.93-0.17
Pre-tax profit45.6412.2433.25
Income taxes-10.05-2.79-7.35
Net earnings35.589.4525.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables16.84
Investments total16.84
Long term receivables total
Inventories total
Current trade debtors96.00
Current amounts owed by group member comp.481.81890.69
Prepayments and accrued income15.00164.06187.50
Current other receivables75.47211.85173.67
Short term receivables total572.28471.911 251.86
Cash and bank deposits420.981 012.95676.17
Cash and cash equivalents420.981 012.95676.17
Balance sheet total (assets)1 010.101 484.861 928.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings35.5845.03
Profit of the financial year35.589.4525.90
Shareholders equity total75.5885.03110.93
Non-current liabilities total
Current trade creditors14.8626.4318.75
Current owed to group member850.001 370.601 794.99
Short-term deferred tax liabilities10.052.793.35
Other non-interest bearing current liabilities59.610.000.00
Current liabilities total934.521 399.831 817.09
Balance sheet total (liabilities)1 010.101 484.861 928.02
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