Next Context ApS — Credit Rating and Financial Key Figures
CVR number: 36945729
Smedegårdvej 15, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.58 | 975.02 | 1 852.92 | 1 354.62 | 1 482.21 |
| Employee benefit expenses | - 899.70 | - 733.09 | - 976.93 | - 960.77 | -1 172.02 |
| Total depreciation | -24.29 | -47.66 | -9.58 | -32.81 | -18.25 |
| EBIT | -52.42 | 194.27 | 866.40 | 361.03 | 291.94 |
| Other financial income | 52.72 | 145.97 | 11.98 | 230.00 | 430.07 |
| Other financial expenses | -0.60 | -0.92 | - 140.51 | -2.07 | |
| Pre-tax profit | -0.30 | 339.32 | 737.88 | 591.04 | 719.93 |
| Income taxes | -0.23 | -74.71 | - 163.71 | - 133.45 | - 163.24 |
| Net earnings | -0.53 | 264.61 | 574.16 | 457.59 | 556.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.50 | 366.25 | 463.50 | 366.00 | 174.66 |
| Current other receivables | 11.86 | ||||
| Current deferred tax assets | 20.77 | 11.82 | 18.51 | ||
| Short term receivables total | 331.27 | 366.25 | 475.32 | 377.86 | 193.17 |
| Other current investments | 324.18 | 648.28 | 582.17 | 1 188.22 | 1 925.38 |
| Cash and bank deposits | 215.51 | 31.99 | 635.80 | 160.65 | 430.28 |
| Cash and cash equivalents | 539.69 | 680.26 | 1 217.98 | 1 348.87 | 2 355.65 |
| Balance sheet total (assets) | 870.96 | 1 046.51 | 1 693.30 | 1 726.73 | 2 548.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 476.37 | 475.84 | 390.45 | 964.61 | 1 422.20 |
| Profit of the financial year | -0.53 | 264.61 | 574.16 | 457.59 | 556.70 |
| Shareholders equity total | 525.84 | 790.45 | 1 364.61 | 1 472.20 | 2 028.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.06 | 10.12 | 10.81 |
| Short-term deferred tax liabilities | 28.12 | 13.59 | |||
| Other non-interest bearing current liabilities | 335.12 | 217.94 | 317.62 | 230.82 | 509.11 |
| Current liabilities total | 345.12 | 256.06 | 328.68 | 254.53 | 519.92 |
| Balance sheet total (liabilities) | 870.96 | 1 046.51 | 1 693.30 | 1 726.73 | 2 548.82 |
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