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 length1212121212
Net sales
Gross profit871.58975.021 852.921 354.621 482.21
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-52.42194.27866.40361.03291.94
Other financial income52.72145.9711.98230.00430.07
Other financial expenses-0.60-0.92- 140.51-2.07
Pre-tax profit-0.30339.32737.88591.04719.93
Income taxes-0.23-74.71- 163.71- 133.45- 163.24
Net earnings-0.53264.61574.16457.59556.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors310.50366.25463.50366.00174.66
Current other receivables11.86
Current deferred tax assets20.7711.8218.51
Short term receivables total331.27366.25475.32377.86193.17
Other current investments324.18648.28582.171 188.221 925.38
Cash and bank deposits215.5131.99635.80160.65430.28
Cash and cash equivalents539.69680.261 217.981 348.872 355.65
Balance sheet total (assets)870.961 046.511 693.301 726.732 548.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.00
Retained earnings476.37475.84390.45964.611 422.20
Profit of the financial year-0.53264.61574.16457.59556.70
Shareholders equity total525.84790.451 364.611 472.202 028.89
Non-current liabilities total
Current trade creditors10.0010.0011.0610.1210.81
Short-term deferred tax liabilities28.1213.59
Other non-interest bearing current liabilities335.12217.94317.62230.82509.11
Current liabilities total345.12256.06328.68254.53519.92
Balance sheet total (liabilities)870.961 046.511 693.301 726.732 548.82
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