NextStep Sports Management ApS — Credit Rating and Financial Key Figures
CVR number: 43387340
Runevej 6, 4030 Tune
anders.hansen@teamnsm.com
tel: 27289910
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 611.42 | 838.56 |
Employee benefit expenses | - 562.41 | - 572.52 |
EBIT | 49.01 | 266.04 |
Other financial income | 1.15 | 1.03 |
Other financial expenses | -0.18 | -3.70 |
Pre-tax profit | 49.98 | 263.37 |
Income taxes | -22.65 | -74.26 |
Net earnings | 27.33 | 189.11 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 47.07 | 60.57 |
Current amounts owed by group member comp. | 0.02 | |
Prepayments and accrued income | 17.47 | 16.21 |
Current other receivables | 40.00 | 79.74 |
Short term receivables total | 104.55 | 156.51 |
Cash and bank deposits | 151.54 | 365.44 |
Cash and cash equivalents | 151.54 | 365.44 |
Balance sheet total (assets) | 256.09 | 521.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 27.33 | |
Profit of the financial year | 27.33 | 189.11 |
Shareholders equity total | 67.33 | 256.44 |
Provisions | 3.84 | 3.57 |
Non-current liabilities total | ||
Current trade creditors | 29.98 | 43.26 |
Current owed to participating | 95.00 | 95.00 |
Current owed to group member | 13.78 | |
Short-term deferred tax liabilities | 18.81 | 74.54 |
Other non-interest bearing current liabilities | 41.12 | 35.38 |
Current liabilities total | 184.91 | 261.95 |
Balance sheet total (liabilities) | 256.09 | 521.95 |
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