Nextway Software A/S — Credit Rating and Financial Key Figures
CVR number: 10104106
Birk Centerpark 40, Birk 7400 Herning
tel: 96600601
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 100.80 | 6 887.29 | 6 761.46 | 7 669.84 | 7 780.53 |
| Employee benefit expenses | -5 699.23 | -6 565.79 | |||
| Total depreciation | - 765.39 | - 826.23 | |||
| EBIT | - 439.93 | 628.03 | 530.48 | 1 205.22 | 388.51 |
| Other financial income | 54.25 | 13.76 | |||
| Other financial expenses | -67.45 | -25.39 | |||
| Pre-tax profit | - 346.83 | 475.33 | 524.52 | 1 192.02 | 376.89 |
| Income taxes | - 222.15 | -52.09 | |||
| Net earnings | - 346.83 | 475.33 | 524.52 | 969.87 | 324.80 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 683.03 | 1 883.25 | |||
| Intangible rights | 24.16 | 17.76 | |||
| Goodwill | 895.31 | 773.62 | |||
| Intangible assets total | 2 602.50 | 2 674.64 | |||
| Buildings | 1.79 | 4.44 | |||
| Machinery and equipment | 119.54 | 100.34 | |||
| Tangible assets total | 121.33 | 104.79 | |||
| Other receivables | 7 762.24 | 8 453.81 | 7 853.50 | ||
| Investments total | 7 762.24 | 8 453.81 | 7 853.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 871.76 | 1 207.06 | |||
| Prepayments and accrued income | 393.67 | 406.94 | |||
| Current other receivables | 2 717.82 | 3 193.17 | |||
| Current deferred tax assets | 13.79 | 63.09 | |||
| Short term receivables total | 3 997.03 | 4 870.26 | |||
| Cash and bank deposits | 235.87 | 750.84 | |||
| Cash and cash equivalents | 235.87 | 750.84 | |||
| Balance sheet total (assets) | 7 762.24 | 8 453.81 | 7 853.50 | 6 956.73 | 8 400.53 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 961.67 | 1 491.88 | 1 987.78 | 149.04 | 148.83 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 346.83 | - 475.33 | - 524.52 | 1 742.76 | 2 437.07 |
| Profit of the financial year | - 346.83 | 475.33 | 524.52 | 969.87 | 324.80 |
| Shareholders equity total | 961.67 | 1 491.88 | 1 987.78 | 2 861.66 | 3 210.70 |
| Provisions | 329.61 | 332.18 | |||
| Capital loans | 268.55 | ||||
| Non-current other liabilities | 329.61 | 332.18 | |||
| Non-current liabilities total | 598.16 | 332.18 | |||
| Current loans from credit institutions | 17.12 | 13.54 | |||
| Current trade creditors | 234.04 | 392.82 | |||
| Short-term deferred tax liabilities | 1.29 | 63.13 | |||
| Other non-interest bearing current liabilities | 1 662.44 | 1 655.63 | |||
| Accruals and deferred income | 1 582.02 | 2 732.53 | |||
| Current liabilities total | 3 496.91 | 4 857.65 | |||
| Balance sheet total (liabilities) | 961.67 | 1 491.88 | 1 987.78 | 7 286.35 | 8 732.70 |
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