Nextway Software Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 20145803
Birk Centerpark 40, Birk 7400 Herning
tel: 45951950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 724.96 | 18 780.42 | 17 638.75 | 19 259.72 | 22 683.49 |
| Employee benefit expenses | -18 618.47 | -16 637.33 | -15 475.25 | -17 037.55 | -20 257.24 |
| Total depreciation | - 210.85 | - 197.98 | - 102.19 | - 129.63 | - 192.84 |
| EBIT | 895.64 | 1 945.10 | 2 061.31 | 2 092.54 | 2 233.41 |
| Other financial income | 0.92 | 167.57 | 506.45 | ||
| Other financial expenses | -12.05 | -57.33 | -73.99 | -66.12 | -63.35 |
| Net income from associates (fin.) | 199.91 | 307.95 | 493.58 | 525.88 | 371.94 |
| Pre-tax profit | 1 083.50 | 2 195.72 | 2 481.81 | 2 719.88 | 3 048.45 |
| Income taxes | - 197.07 | - 418.18 | - 436.87 | - 483.08 | - 593.25 |
| Net earnings | 886.43 | 1 777.54 | 2 044.95 | 2 236.80 | 2 455.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.27 | 36.62 | 24.96 | 13.31 | 33.14 |
| Machinery and equipment | 254.35 | 84.86 | 96.23 | 318.48 | 278.53 |
| Tangible assets total | 302.62 | 121.48 | 121.19 | 331.79 | 311.66 |
| Holdings in group member companies | 371.94 | ||||
| Investments total | 371.94 | ||||
| Non-curr. owed by group member comp. | 809.17 | 234.21 | |||
| Deferred tax assets | 346.54 | 57.46 | 52.25 | 39.67 | 42.39 |
| Long term receivables total | 1 155.71 | 291.67 | 52.25 | 39.67 | 42.39 |
| Inventories total | |||||
| Current trade debtors | 1 579.13 | 3 501.29 | 1 672.03 | 3 017.22 | 2 841.64 |
| Current amounts owed by group member comp. | 7 071.49 | 8 734.37 | 13 121.86 | 12 632.07 | 17 774.26 |
| Prepayments and accrued income | 1 467.18 | 1 195.48 | 1 197.35 | 1 105.70 | 1 051.41 |
| Current other receivables | 2 125.12 | 2 728.89 | 2 282.68 | 2 286.94 | 4 189.28 |
| Short term receivables total | 12 242.92 | 16 160.03 | 18 273.92 | 19 041.93 | 25 856.60 |
| Cash and bank deposits | 2 727.59 | 7 796.02 | 1 900.65 | 529.97 | 1 112.22 |
| Cash and cash equivalents | 2 727.59 | 7 796.02 | 1 900.65 | 529.97 | 1 112.22 |
| Balance sheet total (assets) | 16 428.83 | 24 369.20 | 20 348.01 | 19 943.37 | 27 694.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | 512.18 | 1 401.36 | 3 178.52 | 5 223.24 | 7 460.04 |
| Profit of the financial year | 886.43 | 1 777.54 | 2 044.95 | 2 236.80 | 2 455.20 |
| Shareholders equity total | 2 248.61 | 4 028.89 | 6 073.46 | 8 310.04 | 10 765.24 |
| Provisions | 525.65 | ||||
| Non-current other liabilities | 525.65 | ||||
| Non-current deferred tax liabilities | 129.10 | 431.66 | 470.50 | 595.97 | |
| Non-current liabilities total | 129.10 | 957.32 | 470.50 | 595.97 | |
| Current loans from credit institutions | 9.55 | 3.45 | 25.58 | 84.86 | 40.56 |
| Advances received | 80.94 | ||||
| Current trade creditors | 345.08 | 361.44 | 305.28 | 344.50 | 350.66 |
| Short-term deferred tax liabilities | 129.10 | 431.66 | 470.50 | ||
| Other non-interest bearing current liabilities | 10 774.26 | 17 951.10 | 8 602.53 | 7 613.91 | 8 161.20 |
| Accruals and deferred income | 2 970.39 | 1 895.23 | 4 254.75 | 2 687.89 | 7 310.68 |
| Current liabilities total | 14 180.23 | 20 211.21 | 13 317.23 | 11 162.83 | 16 333.60 |
| Balance sheet total (liabilities) | 16 428.83 | 24 369.20 | 20 873.67 | 19 943.37 | 27 694.82 |
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