Nextlane Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43907301
Langdyssen 5, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 620.48 | 220.27 |
| Employee benefit expenses | - 555.49 | - 884.83 |
| EBIT | -1 175.97 | - 664.56 |
| Other financial income | 82.46 | |
| Other financial expenses | -3 244.90 | -2 711.72 |
| Pre-tax profit | -4 420.87 | -3 293.82 |
| Income taxes | 738.34 | 399.83 |
| Net earnings | -3 682.53 | -2 894.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 51 110.08 | 51 110.08 |
| Investments total | 51 110.08 | 51 110.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.18 | |
| Current amounts owed by group member comp. | 14.82 | |
| Current deferred tax assets | 477.04 | 876.87 |
| Short term receivables total | 558.05 | 876.87 |
| Cash and bank deposits | 775.49 | 529.81 |
| Cash and cash equivalents | 775.49 | 529.81 |
| Balance sheet total (assets) | 52 443.62 | 52 516.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3 682.53 | |
| Profit of the financial year | -3 682.53 | -2 894.00 |
| Shareholders equity total | -3 642.53 | -6 536.53 |
| Non-current owed to group member | 55 832.30 | 57 454.31 |
| Non-current liabilities total | 55 832.30 | 57 454.31 |
| Current trade creditors | 153.92 | 1 050.86 |
| Current owed to group member | 430.03 | |
| Other non-interest bearing current liabilities | 99.92 | 118.08 |
| Current liabilities total | 253.84 | 1 598.97 |
| Balance sheet total (liabilities) | 52 443.62 | 52 516.76 |
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