Nextron ApS — Credit Rating and Financial Key Figures
CVR number: 38306979
Herlufsholmvej 37, 2720 Vanløse
tel: 70103700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 938.93 | 7 247.24 | 15 052.69 | 17 989.72 | 10 782.97 |
| Employee benefit expenses | -3 228.30 | -3 522.40 | -3 096.96 | -3 490.07 | -3 241.96 |
| EBIT | 4 710.63 | 3 724.84 | 11 955.73 | 14 499.65 | 7 541.01 |
| Other financial income | - 123.93 | 597.14 | 376.74 | -1 362.45 | 1 410.17 |
| Other financial expenses | - 107.57 | - 107.27 | - 314.39 | - 585.56 | - 246.09 |
| Pre-tax profit | 4 479.13 | 4 214.71 | 12 018.09 | 12 551.64 | 8 705.09 |
| Income taxes | - 996.69 | - 928.62 | -2 645.67 | -2 784.39 | -1 925.31 |
| Net earnings | 3 482.44 | 3 286.08 | 9 372.42 | 9 767.25 | 6 779.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 62.78 | 79.58 | 79.58 | 68.70 | 74.40 |
| Long term receivables total | |||||
| Advance payments | 17 405.92 | 3 279.12 | |||
| Inventories total | 17 405.92 | 3 279.12 | |||
| Current trade debtors | 8 289.83 | 10 179.15 | 26 169.00 | 8 626.78 | 14 939.96 |
| Prepayments and accrued income | 21.27 | 21.41 | 2.39 | ||
| Current other receivables | 69.54 | ||||
| Current deferred tax assets | 165.38 | ||||
| Short term receivables total | 8 289.83 | 10 414.07 | 26 190.27 | 8 648.19 | 14 942.35 |
| Cash and bank deposits | 2 542.83 | 807.41 | 315.91 | 3 655.16 | 8 174.55 |
| Cash and cash equivalents | 2 542.83 | 807.41 | 315.91 | 3 655.16 | 8 174.55 |
| Balance sheet total (assets) | 10 895.44 | 11 301.05 | 26 585.76 | 29 777.97 | 26 470.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | 9 767.25 | 6 779.78 | ||
| Retained earnings | 666.38 | 4 148.83 | 7 434.91 | 7 040.08 | 10 027.55 |
| Profit of the financial year | 3 482.44 | 3 286.08 | 9 372.42 | 9 767.25 | 6 779.78 |
| Shareholders equity total | 6 898.83 | 7 484.91 | 16 857.33 | 26 624.58 | 23 637.11 |
| Provisions | 4.68 | 4.71 | 0.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 343.89 | 2 758.26 | 2 984.98 | 115.36 | 79.14 |
| Current owed to group member | 56.74 | ||||
| Short-term deferred tax liabilities | 11.53 | 2 238.99 | 1 539.38 | 829.52 | |
| Other non-interest bearing current liabilities | 2 641.19 | 1 057.89 | 4 499.78 | 1 437.20 | 1 924.13 |
| Current liabilities total | 3 996.61 | 3 816.14 | 9 723.75 | 3 148.68 | 2 832.79 |
| Balance sheet total (liabilities) | 10 895.44 | 11 301.05 | 26 585.76 | 29 777.97 | 26 470.42 |
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