NCP NextGen A/S — Credit Rating and Financial Key Figures
CVR number: 40506136
Dandyvej 19, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 196.00 | 12 612.00 | 38 722.00 | 11 071.00 | 52 026.00 |
| Costs of management | -10 663.00 | -6 793.00 | |||
| Costs of distribution | - 202.00 | ||||
| Total depreciation | -9 204.00 | -15 438.00 | |||
| EBIT | 5 915.00 | 12 312.00 | -8 191.00 | 206.00 | 45 233.00 |
| Other financial income | 262.00 | 113.00 | |||
| Other financial expenses | -2 984.00 | -4 079.00 | |||
| Pre-tax profit | 4 635.00 | 9 585.00 | 28 173.00 | -2 516.00 | 41 267.00 |
| Income taxes | 553.00 | -8 669.00 | |||
| Net earnings | 4 635.00 | 9 585.00 | 28 173.00 | -1 963.00 | 32 598.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 613.00 | 692.00 | |||
| Intangible assets total | 1 613.00 | 692.00 | |||
| Buildings | 128 915.00 | 124 920.00 | |||
| Advance payments and construction in progress | 23 140.00 | 11 455.00 | |||
| Tangible assets total | 152 055.00 | 136 375.00 | |||
| Investments total | 8 601.00 | 27 420.00 | 167 203.00 | ||
| Long term receivables total | |||||
| Semifinished products | 183.00 | 1 244.00 | |||
| Raw materials and consumables | 8 595.00 | 11 428.00 | |||
| Finished products/goods | 2 288.00 | 6 966.00 | |||
| Inventories total | 11 066.00 | 19 638.00 | |||
| Current trade debtors | 36 545.00 | 40 602.00 | |||
| Current amounts owed by group member comp. | 3 344.00 | 17 914.00 | |||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 1 884.00 | 2 700.00 | |||
| Short term receivables total | 41 786.00 | 61 216.00 | |||
| Cash and bank deposits | 383.00 | 2 033.00 | |||
| Cash and cash equivalents | 383.00 | 2 033.00 | |||
| Balance sheet total (assets) | 8 601.00 | 27 420.00 | 167 203.00 | 206 903.00 | 219 954.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 670.00 | 16 255.00 | 44 428.00 | 400.00 | 400.00 |
| Retained earnings | -4 635.00 | -9 585.00 | -28 173.00 | 44 028.00 | 42 065.00 |
| Profit of the financial year | 4 635.00 | 9 585.00 | 28 173.00 | -1 963.00 | 32 598.00 |
| Shareholders equity total | 6 670.00 | 16 255.00 | 44 428.00 | 42 465.00 | 75 063.00 |
| Provisions | 1 746.00 | 7 668.00 | |||
| Non-current owed to group member | 80 886.00 | ||||
| Non-current liabilities total | 80 886.00 | ||||
| Current trade creditors | 11 495.00 | 4 813.00 | |||
| Current owed to group member | 140 307.00 | 36 129.00 | |||
| Short-term deferred tax liabilities | 6 475.00 | ||||
| Other non-interest bearing current liabilities | 10 890.00 | 8 920.00 | |||
| Current liabilities total | 162 692.00 | 56 337.00 | |||
| Balance sheet total (liabilities) | 6 670.00 | 16 255.00 | 44 428.00 | 206 903.00 | 219 954.00 |
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