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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.79 | -34.51 | 611.79 | 722.66 | 553.66 |
| Employee benefit expenses | - 371.62 | - 544.74 | - 604.34 | ||
| Total depreciation | -5.63 | -19.95 | - 139.72 | ||
| EBIT | -25.79 | -34.51 | 234.54 | 157.98 | - 190.39 |
| Other financial income | -0.09 | 0.26 | 0.19 | ||
| Other financial expenses | -1.04 | -0.05 | -2.13 | -1.92 | -40.49 |
| Pre-tax profit | -26.83 | -34.56 | 232.32 | 156.32 | - 230.69 |
| Income taxes | -11.46 | -33.55 | 50.75 | ||
| Net earnings | -26.83 | -34.56 | 220.86 | 122.77 | - 179.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.55 | 274.38 | 333.70 | ||
| Tangible assets total | 29.55 | 274.38 | 333.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.36 | 441.00 | |||
| Current amounts owed by group member comp. | 32.32 | ||||
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 0.38 | 1.52 | 0.55 | ||
| Current deferred tax assets | 39.88 | ||||
| Short term receivables total | 0.38 | 1.52 | 360.90 | 444.56 | 72.21 |
| 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 | 405.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.83 | -61.39 | 170.11 | 292.89 | |
| Profit of the financial year | -26.83 | -34.56 | 220.86 | 122.77 | - 179.94 |
| Shareholders equity total | 13.17 | -21.39 | 199.47 | 332.89 | 152.95 |
| Provisions | 10.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.85 | ||||
| Current trade creditors | 12.62 | 0.43 | |||
| Current owed to participating | 3.09 | 184.53 | |||
| 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 | 100.68 | |
| Current liabilities total | 0.81 | 35.00 | 199.80 | 479.66 | 252.96 |
| Balance sheet total (liabilities) | 13.98 | 13.61 | 399.27 | 823.42 | 405.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.