Nextech Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42601470
Pioner Alle 16 A, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.87 | 314.89 | 338.61 |
| Total depreciation | -29.62 | -59.56 | -59.56 |
| EBIT | 128.25 | 255.33 | 279.04 |
| Other financial income | 36.27 | 34.62 | |
| Other financial expenses | - 424.13 | - 303.81 | - 223.83 |
| Pre-tax profit | - 295.88 | -12.21 | 89.84 |
| Income taxes | 41.73 | 2.69 | -68.75 |
| Net earnings | - 254.16 | -9.52 | 21.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 932.50 | 4 872.94 | 4 813.37 |
| Tangible assets total | 4 932.50 | 4 872.94 | 4 813.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 217.43 | ||
| Current deferred tax assets | 41.73 | 47.50 | 10.29 |
| Short term receivables total | 41.73 | 264.93 | 10.29 |
| Cash and bank deposits | 1 303.30 | 155.76 | |
| Cash and cash equivalents | 1 303.30 | 155.76 | |
| Balance sheet total (assets) | 6 277.52 | 5 137.86 | 4 979.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -10.94 | ||
| Retained earnings | - 254.16 | - 274.61 | |
| Profit of the financial year | - 254.16 | -9.52 | 21.09 |
| Shareholders equity total | - 214.16 | - 234.61 | - 213.52 |
| Provisions | 31.54 | ||
| Non-current loans from credit institutions | 3 177.14 | 2 104.00 | |
| Non-current liabilities total | 3 177.14 | 2 104.00 | |
| Current loans from credit institutions | 60.35 | 60.60 | |
| Current trade creditors | 15.00 | 15.00 | 20.00 |
| Current owed to group member | 3 090.21 | 3 014.60 | 4 966.46 |
| Other non-interest bearing current liabilities | 148.98 | 178.27 | 174.93 |
| Current liabilities total | 3 314.54 | 3 268.47 | 5 161.39 |
| Balance sheet total (liabilities) | 6 277.52 | 5 137.86 | 4 979.41 |
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