Nextage ApS — Credit Rating and Financial Key Figures
CVR number: 38107453
Vejlsøvej 51, 8600 Silkeborg
kontakt-dk@nextagegroup.com
tel: 86837812
www.nextage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 824.32 | 4 202.57 | 4 368.92 | 4 967.78 | 4 353.88 |
| Employee benefit expenses | -4 725.59 | -4 001.23 | -4 123.61 | -4 464.58 | -4 616.55 |
| Total depreciation | -66.42 | -45.45 | -24.77 | -11.30 | -16.35 |
| EBIT | 32.30 | 155.89 | 220.55 | 491.90 | - 279.02 |
| Other financial income | 7.08 | 3.67 | 10.05 | 2.75 | 4.84 |
| Other financial expenses | -22.39 | -29.21 | -45.27 | -55.80 | -18.09 |
| Pre-tax profit | 16.98 | 130.34 | 185.33 | 438.84 | - 292.27 |
| Income taxes | -3.84 | -28.66 | -41.21 | -96.46 | 63.00 |
| Net earnings | 13.15 | 101.69 | 144.12 | 342.39 | - 229.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.68 | 41.23 | 16.46 | 39.61 | 56.79 |
| Tangible assets total | 86.68 | 41.23 | 16.46 | 39.61 | 56.79 |
| Other receivables | 37.76 | 38.53 | |||
| Investments total | 37.76 | 38.53 | |||
| Non-current other receivables | 90.75 | 82.68 | 97.05 | ||
| Long term receivables total | 90.75 | 82.68 | 97.05 | ||
| Inventories total | |||||
| Current trade debtors | 2 654.29 | 1 979.70 | 3 204.84 | 1 997.22 | 2 244.57 |
| Prepayments and accrued income | 147.21 | 196.04 | 171.59 | 123.15 | 44.47 |
| Current other receivables | 1.09 | 3.53 | |||
| Current deferred tax assets | 9.56 | 12.00 | 12.00 | 9.00 | 84.00 |
| Short term receivables total | 2 811.07 | 2 187.74 | 3 388.43 | 2 130.47 | 2 376.57 |
| Cash and bank deposits | 5 060.78 | 6 213.03 | 5 636.14 | 4 156.53 | 3 725.81 |
| Cash and cash equivalents | 5 060.78 | 6 213.03 | 5 636.14 | 4 156.53 | 3 725.81 |
| Balance sheet total (assets) | 8 049.28 | 8 524.68 | 9 138.08 | 6 364.36 | 6 197.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.59 | 64.74 | 166.43 | 310.55 | 652.94 |
| Profit of the financial year | 13.15 | 101.69 | 144.12 | 342.39 | - 229.27 |
| Shareholders equity total | 114.74 | 216.43 | 360.55 | 702.94 | 473.67 |
| Non-current other liabilities | 131.71 | 398.72 | 403.21 | ||
| Non-current liabilities total | 131.71 | 398.72 | 403.21 | ||
| Current trade creditors | 214.96 | 338.53 | 1 526.12 | 526.06 | 177.40 |
| Short-term deferred tax liabilities | 25.66 | 37.21 | 85.46 | ||
| Other non-interest bearing current liabilities | 1 823.52 | 1 989.69 | 1 412.18 | 1 271.01 | 1 398.78 |
| Accruals and deferred income | 5 764.35 | 5 555.64 | 5 398.81 | 3 778.89 | 4 147.85 |
| Current liabilities total | 7 802.82 | 7 909.53 | 8 374.32 | 5 661.42 | 5 724.03 |
| Balance sheet total (liabilities) | 8 049.28 | 8 524.68 | 9 138.08 | 6 364.36 | 6 197.70 |
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