Next Fabrication * ApS — Credit Rating and Financial Key Figures
CVR number: 44049309
Elbækvej 2, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 629.30 | -96.16 |
| Employee benefit expenses | - 663.38 | -1 867.91 |
| Total depreciation | -84.54 | - 154.63 |
| EBIT | - 118.62 | -2 118.70 |
| Other financial income | 0.00 | |
| Other financial expenses | -4.73 | -51.20 |
| Reduction non-current investment assets | - 138.29 | |
| Pre-tax profit | - 261.64 | -2 169.90 |
| Net earnings | - 261.64 | -2 169.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 331.71 | 500.01 |
| Intangible assets total | 331.71 | 500.01 |
| Machinery and equipment | 42.89 | 33.98 |
| Tangible assets total | 42.89 | 33.98 |
| Investments total | 13.50 | |
| Long term receivables total | ||
| Finished products/goods | 104.23 | 415.49 |
| Inventories total | 104.23 | 415.49 |
| Current trade debtors | 50.58 | 84.07 |
| Prepayments and accrued income | 4.56 | |
| Current other receivables | 73.11 | 24.68 |
| Short term receivables total | 123.69 | 113.32 |
| Cash and bank deposits | 74.52 | |
| Cash and cash equivalents | 74.52 | |
| Balance sheet total (assets) | 602.52 | 1 150.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 331.71 | 500.01 |
| Retained earnings | - 331.71 | - 761.65 |
| Profit of the financial year | - 261.64 | -2 169.90 |
| Shareholders equity total | - 221.64 | -2 391.54 |
| Non-current deferred tax liabilities | 300.00 | 2 300.00 |
| Non-current liabilities total | 300.00 | 2 300.00 |
| Advances received | 62.00 | |
| Current trade creditors | 190.23 | 352.03 |
| Other non-interest bearing current liabilities | 333.93 | 828.33 |
| Current liabilities total | 524.16 | 1 242.35 |
| Balance sheet total (liabilities) | 602.52 | 1 150.81 |
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