Nextory Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42013897
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 844.86 | 626.04 | 33.55 | 5.67 |
| Employee benefit expenses | - 798.64 | - 610.87 | -0.26 | |
| EBIT | 46.22 | 15.17 | 33.29 | 5.67 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.58 | -2.93 | -0.17 | -0.26 |
| Pre-tax profit | 45.64 | 12.24 | 33.25 | 5.42 |
| Income taxes | -10.05 | -2.79 | -7.35 | -1.23 |
| Net earnings | 35.58 | 9.45 | 25.90 | 4.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.84 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.00 | |||
| Current amounts owed by group member comp. | 481.81 | |||
| Prepayments and accrued income | 15.00 | 164.06 | 187.50 | |
| Current other receivables | 75.47 | 211.85 | 173.67 | |
| Current deferred tax assets | 0.77 | |||
| Short term receivables total | 572.28 | 471.91 | 361.17 | 0.77 |
| Cash and bank deposits | 420.98 | 1 012.95 | 676.17 | 468.08 |
| Cash and cash equivalents | 420.98 | 1 012.95 | 676.17 | 468.08 |
| Balance sheet total (assets) | 1 010.10 | 1 484.86 | 1 037.33 | 468.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.58 | 45.03 | 70.93 | |
| Profit of the financial year | 35.58 | 9.45 | 25.90 | 4.18 |
| Shareholders equity total | 75.58 | 85.03 | 110.93 | 115.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.86 | 26.43 | 18.75 | |
| Current owed to group member | 850.00 | 1 370.60 | 904.30 | 353.67 |
| Short-term deferred tax liabilities | 10.05 | 2.79 | 3.35 | |
| Other non-interest bearing current liabilities | 59.61 | 0.00 | 0.00 | 0.07 |
| Current liabilities total | 934.52 | 1 399.83 | 926.40 | 353.73 |
| Balance sheet total (liabilities) | 1 010.10 | 1 484.86 | 1 037.33 | 468.85 |
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