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NextGen Commerce ApS — Credit Rating and Financial Key Figures

CVR number: 37631450
Sandvigvej 2, 7400 Herning
office@floatinggrip.com
tel: 20978299
www.FloatingGrip.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit375.137.70342.76- 451.95- 338.02
Employee benefit expenses- 105.30-92.12- 155.74- 129.21-44.54
EBIT269.83-84.42187.02- 581.16- 382.56
Other financial income1.737.26
Other financial expenses-27.64-8.88-3.47-3.05-2.06
Pre-tax profit242.19-93.30185.28- 576.95- 384.62
Income taxes-52.5698.65-40.86
Net earnings189.635.35144.41- 576.95- 384.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total4.514.514.51
Long term receivables total
Finished products/goods873.14285.18604.55282.3310.00
Inventories total873.14285.18604.55282.3310.00
Current trade debtors5.2629.87373.280.6511.76
Current amounts owed by group member comp.303.94306.4478.72
Current other receivables64.3779.30101.8830.341.04
Current deferred tax assets4.6122.28
Short term receivables total378.19437.89553.8830.9912.80
Cash and bank deposits49.8354.4822.133.38
Cash and cash equivalents49.8354.4822.133.38
Balance sheet total (assets)1 255.84777.421 217.41335.4626.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00
Retained earnings-53.98135.36140.71707.67130.72
Profit of the financial year189.635.35144.41- 576.95- 384.62
Shareholders equity total335.65190.71335.13180.72- 203.90
Non-current liabilities total
Current loans from credit institutions125.0544.3217.062.925.85
Advances received0.1517.11
Current trade creditors178.1024.21322.54107.3420.53
Current owed to participating41.9352.4952.545.00
Current owed to group member513.21448.32435.2932.14198.70
Short-term deferred tax liabilities40.86
Other non-interest bearing current liabilities61.750.2514.0012.34
Current liabilities total920.19586.70882.29154.74230.09
Balance sheet total (liabilities)1 255.84777.421 217.41335.4626.18
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