NextGenIT ApS — Credit Rating and Financial Key Figures
CVR number: 40523138
Platinvej 71, 6000 Kolding
jgr@nextgenit.dk
tel: 51800180
www.nextgenit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.74 | 635.91 | 218.38 | 265.32 | 610.43 |
| Employee benefit expenses | -1 202.19 | -73.50 | - 168.25 | - 181.11 | - 216.34 |
| Total depreciation | -6.93 | -8.67 | |||
| EBIT | - 585.38 | 553.74 | 50.14 | 84.21 | 394.09 |
| Other financial income | 1.65 | 9.73 | |||
| Other financial expenses | -8.86 | -5.32 | -2.18 | -2.22 | -1.99 |
| Pre-tax profit | - 592.59 | 558.15 | 47.95 | 81.99 | 392.10 |
| Income taxes | -10.12 | -20.83 | -37.51 | - 103.59 | |
| Net earnings | - 592.59 | 548.03 | 27.12 | 44.48 | 288.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.67 | 63.13 | |||
| Tangible assets total | 8.67 | 63.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.02 | 214.63 | 291.62 | 351.32 | 37.58 |
| Current amounts owed by group member comp. | 16.06 | 432.10 | 421.98 | 401.14 | 638.63 |
| Prepayments and accrued income | 6.16 | 6.26 | 3.78 | ||
| Current other receivables | 199.78 | 21.65 | 0.20 | ||
| Short term receivables total | 460.24 | 852.76 | 735.24 | 752.67 | 679.99 |
| Cash and bank deposits | 81.26 | 1.22 | 0.12 | 391.49 | 924.32 |
| Cash and cash equivalents | 81.26 | 1.22 | 0.12 | 391.49 | 924.32 |
| Balance sheet total (assets) | 550.16 | 853.98 | 735.36 | 1 144.15 | 1 667.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 358.69 | - 233.91 | 314.13 | 341.25 | 185.72 |
| Profit of the financial year | - 592.59 | 548.03 | 27.12 | 44.48 | 288.50 |
| Shareholders equity total | - 193.91 | 354.13 | 381.25 | 425.73 | 714.23 |
| Provisions | 3.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 21.32 | |||
| Current trade creditors | 460.22 | 167.31 | 246.53 | 506.35 | 131.26 |
| Current owed to group member | 50.00 | 625.00 | |||
| Short-term deferred tax liabilities | 10.12 | 20.83 | 37.51 | 100.12 | |
| Other non-interest bearing current liabilities | 283.84 | 322.33 | 65.42 | 124.57 | 93.36 |
| Current liabilities total | 744.07 | 499.86 | 354.11 | 718.43 | 949.74 |
| Balance sheet total (liabilities) | 550.16 | 853.98 | 735.36 | 1 144.15 | 1 667.44 |
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