NextTier ApS — Credit Rating and Financial Key Figures
CVR number: 43080997
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.06 | - 930.83 | - 853.38 |
| Employee benefit expenses | - 178.93 | -1 098.74 | - 860.16 |
| Other operating expenses | - 125.00 | - 458.93 | |
| EBIT | - 319.99 | -2 029.58 | -2 172.47 |
| Other financial expenses | -0.37 | -0.08 | - 135.34 |
| Pre-tax profit | - 320.36 | -2 029.66 | -2 307.81 |
| Income taxes | 465.34 | ||
| Net earnings | - 320.36 | -2 029.66 | -1 842.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 175.55 | ||
| Prepayments and accrued income | 7.22 | ||
| Current other receivables | 239.50 | 423.83 | 44.07 |
| Short term receivables total | 239.50 | 606.60 | 44.07 |
| Cash and bank deposits | 90.44 | 69.61 | |
| Cash and cash equivalents | 90.44 | 69.61 | |
| Balance sheet total (assets) | 239.50 | 697.04 | 113.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 320.36 | -2 350.02 | |
| Profit of the financial year | - 320.36 | -2 029.66 | -1 842.46 |
| Shareholders equity total | - 240.36 | -2 270.02 | -4 112.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.57 | ||
| Current trade creditors | 66.18 | 103.88 | 105.64 |
| Current owed to participating | 0.90 | 0.90 | 0.90 |
| Current owed to group member | 364.99 | 2 666.24 | 4 082.46 |
| Other non-interest bearing current liabilities | 44.21 | 196.04 | 37.17 |
| Current liabilities total | 479.86 | 2 967.06 | 4 226.16 |
| Balance sheet total (liabilities) | 239.50 | 697.04 | 113.68 |
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