NCP NextGen A/S — Credit Rating and Financial Key Figures
CVR number: 40506136
Dandyvej 19, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 174.00 | 6 196.00 | 12 612.00 | 38 722.00 | 11 071.00 |
| Costs of management | -77.00 | -2 538.00 | -10 663.00 | ||
| Costs of distribution | - 159.00 | - 202.00 | |||
| Total depreciation | -2 189.00 | -9 204.00 | |||
| EBIT | 2 097.00 | 5 915.00 | 12 312.00 | 36 025.00 | 206.00 |
| Other financial income | 61.00 | 262.00 | |||
| Other financial expenses | - 328.00 | -2 984.00 | |||
| Pre-tax profit | 2 097.00 | 4 635.00 | 9 585.00 | 35 758.00 | -2 516.00 |
| Income taxes | - 462.00 | -7 585.00 | 553.00 | ||
| Net earnings | 1 635.00 | 4 635.00 | 9 585.00 | 28 173.00 | -1 963.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 87.00 | ||||
| Intangible rights | 2 536.00 | 1 613.00 | |||
| Intangible assets total | 2 623.00 | 1 613.00 | |||
| Land and waters | 13 327.00 | ||||
| Buildings | 37 193.00 | 115 588.00 | |||
| Advance payments and construction in progress | 79 485.00 | 23 140.00 | |||
| Tangible assets total | 116 678.00 | 152 055.00 | |||
| Investments total | 8 601.00 | 27 420.00 | |||
| Long term receivables total | |||||
| Semifinished products | 397.00 | 183.00 | |||
| Raw materials and consumables | 6 986.00 | 8 595.00 | |||
| Finished products/goods | 1 751.00 | 2 288.00 | |||
| Inventories total | 9 134.00 | 11 066.00 | |||
| Current trade debtors | 3 236.00 | 25 964.00 | 36 545.00 | ||
| Current amounts owed by group member comp. | 3 344.00 | ||||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 8 789.00 | 1 884.00 | |||
| Short term receivables total | 3 236.00 | 34 753.00 | 41 786.00 | ||
| Cash and bank deposits | 3 737.00 | 4 015.00 | 383.00 | ||
| Cash and cash equivalents | 3 737.00 | 4 015.00 | 383.00 | ||
| Balance sheet total (assets) | 6 973.00 | 8 601.00 | 27 420.00 | 167 203.00 | 206 903.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 6 670.00 | 16 255.00 | 400.00 | 400.00 |
| Retained earnings | -4 635.00 | -9 585.00 | 15 855.00 | 44 028.00 | |
| Profit of the financial year | 1 635.00 | 4 635.00 | 9 585.00 | 28 173.00 | -1 963.00 |
| Shareholders equity total | 2 035.00 | 6 670.00 | 16 255.00 | 44 428.00 | 42 465.00 |
| Provisions | 2 300.00 | 1 746.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25 221.00 | 11 495.00 | |||
| Current owed to group member | 4 255.00 | 80 730.00 | 140 307.00 | ||
| Short-term deferred tax liabilities | 462.00 | 6 148.00 | |||
| Other non-interest bearing current liabilities | 221.00 | 8 376.00 | 10 890.00 | ||
| Current liabilities total | 4 938.00 | 120 475.00 | 162 692.00 | ||
| Balance sheet total (liabilities) | 6 973.00 | 6 670.00 | 16 255.00 | 167 203.00 | 206 903.00 |
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