Nextcom ApS — Credit Rating and Financial Key Figures
CVR number: 41266139
Klokkestøbervej 29, 5230 Odense M
tel: 42230801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.79 | -34.51 | 611.79 | 722.66 |
| Employee benefit expenses | - 371.62 | - 544.74 | ||
| Total depreciation | -5.63 | -19.95 | ||
| EBIT | -25.79 | -34.51 | 234.54 | 157.98 |
| Other financial income | -0.09 | 0.26 | ||
| Other financial expenses | -1.04 | -0.05 | -2.13 | -1.92 |
| Pre-tax profit | -26.83 | -34.56 | 232.32 | 156.32 |
| Income taxes | -11.46 | -33.55 | ||
| Net earnings | -26.83 | -34.56 | 220.86 | 122.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.55 | 274.38 | ||
| Tangible assets total | 29.55 | 274.38 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 360.36 | 441.00 | ||
| Prepayments and accrued income | 3.56 | |||
| Current other receivables | 0.38 | 1.52 | 0.55 | |
| Short term receivables total | 0.38 | 1.52 | 360.90 | 444.56 |
| Cash and bank deposits | 13.60 | 12.10 | 8.81 | 104.48 |
| Cash and cash equivalents | 13.60 | 12.10 | 8.81 | 104.48 |
| Balance sheet total (assets) | 13.98 | 13.61 | 399.27 | 823.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.64 | |||
| Retained earnings | -26.83 | -61.39 | 159.47 | |
| Profit of the financial year | -26.83 | -34.56 | 220.86 | 122.77 |
| Shareholders equity total | 13.17 | -21.39 | 199.47 | 332.89 |
| Provisions | 10.87 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.62 | |||
| Current owed to participating | 3.09 | 184.52 | ||
| Current owed to group member | 35.00 | 73.99 | 69.00 | |
| Short-term deferred tax liabilities | 11.97 | 24.43 | ||
| Other non-interest bearing current liabilities | 0.81 | 98.14 | 201.71 | |
| Current liabilities total | 0.81 | 35.00 | 199.80 | 479.66 |
| Balance sheet total (liabilities) | 13.98 | 13.61 | 399.27 | 823.42 |
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