NXTMAP ApS
CVR number: 30088085
Gammel Strandvej 16, 2990 Nivå
kontakt@timemap.dk
tel: 70207108
www.timemap.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 359.40 | 8 040.80 | 8 885.61 | 9 498.71 | 10 886.79 |
| Employee benefit expenses | -4 188.02 | -4 015.86 | -3 758.38 | -3 813.93 | -5 275.11 |
| Total depreciation | -53.63 | -53.63 | -43.85 | ||
| EBIT | 3 117.75 | 3 971.31 | 5 083.38 | 5 684.78 | 5 611.68 |
| Other financial income | 456.43 | 52.49 | 221.09 | 63.60 | 53.60 |
| Other financial expenses | -21.09 | -63.83 | - 110.13 | -71.09 | -3.61 |
| Pre-tax profit | 3 553.09 | 3 959.97 | 5 194.34 | 5 677.29 | 5 661.68 |
| Income taxes | - 796.83 | - 884.76 | -1 143.26 | -1 251.93 | -1 253.57 |
| Net earnings | 2 756.26 | 3 075.21 | 4 051.08 | 4 425.36 | 4 408.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.48 | 43.85 | |||
| Tangible assets total | 97.48 | 43.85 | |||
| Other receivables | 72.00 | 72.00 | 235.63 | ||
| Investments total | 72.00 | 72.00 | 235.63 | ||
| Non-current loans receivable | 726.26 | ||||
| Long term receivables total | 726.26 | ||||
| Finished products/goods | 24.00 | 24.00 | 24.00 | 24.00 | 151.87 |
| Inventories total | 24.00 | 24.00 | 24.00 | 24.00 | 151.87 |
| Current trade debtors | 1 039.42 | 1 086.01 | 1 331.88 | 1 738.25 | 2 204.39 |
| Current amounts owed by group member comp. | 54.75 | 54.75 | 54.75 | 254.75 | 124.28 |
| Prepayments and accrued income | 9.77 | 11.10 | 11.70 | 59.14 | |
| Current other receivables | 1.00 | 3.00 | 3.96 | 27.56 | |
| Current deferred tax assets | 15.85 | 9.00 | 7.00 | 22.47 | |
| Short term receivables total | 1 104.94 | 1 170.72 | 1 411.28 | 2 059.14 | 2 378.70 |
| Other current investments | 853.91 | 939.42 | 60.15 | ||
| Cash and bank deposits | 4 346.25 | 5 614.54 | 6 216.94 | 10 744.96 | 7 068.34 |
| Cash and cash equivalents | 4 346.25 | 6 468.45 | 7 156.37 | 10 744.96 | 7 128.50 |
| Balance sheet total (assets) | 6 298.93 | 7 707.02 | 8 663.65 | 12 900.10 | 9 894.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 700.00 | 3 000.00 | 8 123.77 | 5 158.11 | |
| Retained earnings | -2 434.14 | -2 677.87 | 397.33 | -3 675.36 | -4 408.11 |
| Profit of the financial year | 2 756.26 | 3 075.21 | 4 051.08 | 4 425.36 | 4 408.11 |
| Shareholders equity total | 3 272.13 | 3 647.34 | 4 698.41 | 9 123.77 | 5 408.11 |
| Provisions | 2.60 | ||||
| Non-current other liabilities | 101.15 | ||||
| Non-current liabilities total | 101.15 | ||||
| Advances received | 1 943.33 | 2 200.34 | 2 570.89 | 2 839.11 | 3 256.78 |
| Current trade creditors | 25.00 | 35.00 | 52.17 | 35.00 | |
| Short-term deferred tax liabilities | 343.24 | 348.14 | 75.72 | ||
| Other non-interest bearing current liabilities | 636.49 | 1 834.35 | 1 011.21 | 809.33 | 1 194.80 |
| Current liabilities total | 2 923.06 | 4 059.69 | 3 965.24 | 3 776.33 | 4 486.59 |
| Balance sheet total (liabilities) | 6 298.93 | 7 707.02 | 8 663.65 | 12 900.10 | 9 894.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.