NexGen A/S — Credit Rating and Financial Key Figures
CVR number: 41102861
Gydevang 2 A, 3450 Allerød
jesper.glar.nielsen@nexgen.eu
tel: 53624578
www.nexgen.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 911.25 | 715.00 | 5 203.28 | 4 030.51 | 4 065.31 |
| Employee benefit expenses | -1 203.85 | -1 703.26 | -1 723.60 | -2 095.74 | -2 410.19 |
| Total depreciation | -17.09 | -79.70 | - 124.19 | ||
| EBIT | -2 115.10 | - 988.26 | 3 462.60 | 1 855.06 | 1 530.93 |
| Other financial income | 235.59 | 61.54 | 269.58 | 244.00 | 468.02 |
| Other financial expenses | - 127.01 | - 206.27 | - 358.34 | - 393.11 | - 308.93 |
| Pre-tax profit | -2 006.52 | -1 133.00 | 3 373.84 | 1 705.96 | 1 690.03 |
| Income taxes | -61.82 | - 375.35 | - 401.74 | ||
| Net earnings | -2 006.52 | -1 133.00 | 3 312.02 | 1 330.61 | 1 288.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 285.64 | 536.02 | 1 085.51 | ||
| Intangible assets total | 285.64 | 536.02 | 1 085.51 | ||
| Buildings | 153.79 | 257.68 | 298.56 | ||
| Tangible assets total | 153.79 | 257.68 | 298.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.47 | 3 369.04 | 2 240.48 | 1 727.89 | 1 729.96 |
| Advance payments | 127.57 | 1 294.66 | 691.31 | 584.60 | 285.68 |
| Inventories total | 282.04 | 4 663.70 | 2 931.78 | 2 312.49 | 2 015.64 |
| Current trade debtors | 88.47 | 450.14 | 799.42 | 2 213.25 | 1 502.65 |
| Prepayments and accrued income | 3.33 | 14.10 | 106.23 | 14.37 | |
| Current other receivables | 100.24 | 57.70 | 121.52 | 67.98 | 224.13 |
| Short term receivables total | 192.04 | 507.84 | 935.04 | 2 387.46 | 1 741.15 |
| Cash and bank deposits | 1 127.18 | 2 057.23 | 1 680.65 | 3 262.82 | 5 741.94 |
| Cash and cash equivalents | 1 127.18 | 2 057.23 | 1 680.65 | 3 262.82 | 5 741.94 |
| Balance sheet total (assets) | 1 601.26 | 7 228.77 | 5 986.90 | 8 756.47 | 10 882.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 222.80 | 418.10 | 418.10 | ||
| Retained earnings | -2 006.52 | -3 362.32 | - 245.60 | 1 085.01 | |
| Profit of the financial year | -2 006.52 | -1 133.00 | 3 312.02 | 1 330.61 | 1 288.28 |
| Shareholders equity total | -1 606.52 | -2 739.52 | 572.50 | 1 903.11 | 3 191.39 |
| Provisions | 61.82 | 126.82 | 258.11 | ||
| Non-current owed to group member | 2 268.23 | 3 469.73 | 3 346.43 | 3 446.54 | 3 557.79 |
| Non-current liabilities total | 2 268.23 | 3 469.73 | 3 346.43 | 3 446.54 | 3 557.79 |
| Advances received | 295.09 | 4 052.86 | |||
| Current trade creditors | 314.69 | 1 643.93 | 1 508.49 | 2 613.29 | 3 527.35 |
| Current owed to participating | 7.33 | ||||
| Current owed to group member | 0.07 | ||||
| Short-term deferred tax liabilities | 310.35 | 192.13 | |||
| Other non-interest bearing current liabilities | 322.44 | 801.77 | 497.66 | 356.35 | 155.96 |
| Current liabilities total | 939.55 | 6 498.56 | 2 006.15 | 3 280.00 | 3 875.51 |
| Balance sheet total (liabilities) | 1 601.26 | 7 228.77 | 5 986.90 | 8 756.47 | 10 882.80 |
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