NEXT-CONCEPT A/S
CVR number: 35521542
Vestergade 35, Strib 5500 Middelfart
info@next-concept.eu
tel: 50168168
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 031.00 | 7 078.00 | 4 516.00 | 4 082.00 | 5 310.11 |
| Employee benefit expenses | -2 050.00 | -3 615.00 | -2 642.00 | -2 572.00 | -2 641.30 |
| Total depreciation | -25.00 | -38.00 | -38.00 | ||
| EBIT | 956.00 | 3 425.00 | 1 836.00 | 1 510.00 | 2 668.82 |
| Other financial income | 29.00 | 119.26 | |||
| Other financial expenses | - 185.00 | - 459.00 | - 191.00 | -93.00 | - 521.09 |
| Pre-tax profit | 771.00 | 2 966.00 | 1 645.00 | 1 446.00 | 2 266.99 |
| Income taxes | - 184.00 | - 676.00 | - 395.00 | - 340.00 | - 530.14 |
| Net earnings | 587.00 | 2 290.00 | 1 250.00 | 1 106.00 | 1 736.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 38.00 | |||
| Tangible assets total | 75.00 | 38.00 | |||
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 478.00 | 1 134.00 | 2 593.00 | 6 819.00 | 7 016.56 |
| Advance payments | 856.00 | 1 594.00 | 157.96 | ||
| Inventories total | 2 478.00 | 1 134.00 | 3 449.00 | 8 413.00 | 7 174.51 |
| Current trade debtors | 3 283.00 | 1 101.00 | 2 201.00 | 1 922.00 | 14 121.02 |
| Current amounts owed by group member comp. | 320.00 | ||||
| Prepayments and accrued income | 2.00 | 2.00 | 50.00 | 71.00 | 49.58 |
| Current other receivables | 404.00 | 678.00 | 76.00 | 773.00 | 2 778.26 |
| Current deferred tax assets | 85.00 | 102.00 | 136.00 | 100.00 | 170.86 |
| Short term receivables total | 3 774.00 | 1 883.00 | 2 783.00 | 2 866.00 | 17 119.72 |
| Cash and bank deposits | 7 462.00 | 1 474.00 | 53.00 | ||
| Cash and cash equivalents | 7 462.00 | 1 474.00 | 53.00 | ||
| Balance sheet total (assets) | 6 417.00 | 10 607.00 | 7 796.00 | 11 422.00 | 24 384.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 550.00 | 450.00 | |
| Retained earnings | 794.00 | 881.00 | 2 621.00 | 3 421.00 | 4 527.04 |
| Profit of the financial year | 587.00 | 2 290.00 | 1 250.00 | 1 106.00 | 1 736.86 |
| Shareholders equity total | 2 181.00 | 4 171.00 | 4 921.00 | 5 477.00 | 6 763.89 |
| Provisions | 88.00 | 206.00 | 202.00 | 163.00 | 150.00 |
| Non-current owed to group member | 700.00 | 700.00 | 700.00 | 1 750.00 | |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 715.00 | 700.00 | 700.00 | 1 750.00 | |
| Current loans from credit institutions | 866.00 | 830.00 | 64.00 | 1 393.00 | 11 839.87 |
| Current trade creditors | 1 609.00 | 1 621.00 | 894.00 | 3 661.00 | 1 622.71 |
| Current owed to participating | 11.00 | 20.00 | 597.62 | ||
| Current owed to group member | 455.00 | 500.00 | 7.00 | 7.00 | 138.70 |
| Short-term deferred tax liabilities | 224.00 | 693.00 | 428.00 | 305.00 | 600.60 |
| Other non-interest bearing current liabilities | 279.00 | 1 875.00 | 580.00 | 396.00 | 920.86 |
| Current liabilities total | 3 433.00 | 5 530.00 | 1 973.00 | 5 782.00 | 15 720.35 |
| Balance sheet total (liabilities) | 6 417.00 | 10 607.00 | 7 796.00 | 11 422.00 | 24 384.24 |
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