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NEXT-CONCEPT A/S — Credit Rating and Financial Key Figures
CVR number: 35521542
Vestergade 35, Strib 5500 Middelfart
info@next-concept.eu
tel: 50168168
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 516.00 | 4 082.00 | 5 310.00 | 5 849.00 | 4 574.94 |
| Employee benefit expenses | -2 642.00 | -2 572.00 | -2 641.00 | -3 209.00 | -2 870.73 |
| Total depreciation | -38.00 | ||||
| EBIT | 1 836.00 | 1 510.00 | 2 669.00 | 2 640.00 | 1 704.20 |
| Other financial income | 29.00 | 119.00 | 233.75 | ||
| Other financial expenses | - 191.00 | -93.00 | - 520.00 | - 777.00 | - 488.75 |
| Net income from associates (fin.) | - 124.15 | ||||
| Pre-tax profit | 1 645.00 | 1 446.00 | 2 268.00 | 1 863.00 | 1 325.06 |
| Income taxes | - 395.00 | - 340.00 | - 531.00 | - 445.00 | - 345.06 |
| Net earnings | 1 250.00 | 1 106.00 | 1 737.00 | 1 418.00 | 979.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-curr. owed by group member comp. | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Finished products/goods | 2 593.00 | 6 819.00 | 7 017.00 | 7 825.00 | 7 865.32 |
| Advance payments | 856.00 | 1 594.00 | 158.00 | 331.00 | 552.81 |
| Inventories total | 3 449.00 | 8 413.00 | 7 175.00 | 8 156.00 | 8 418.13 |
| Current trade debtors | 2 201.00 | 1 922.00 | 14 122.00 | 3 377.00 | 8 090.19 |
| Current amounts owed by group member comp. | 320.00 | 171.34 | |||
| Current owed by particip. interest comp. | 2.74 | ||||
| Prepayments and accrued income | 50.00 | 71.00 | 50.00 | ||
| Current other receivables | 76.00 | 773.00 | 2 779.00 | 730.00 | 3 753.01 |
| Current deferred tax assets | 136.00 | 100.00 | 171.00 | 101.00 | 163.38 |
| Short term receivables total | 2 783.00 | 2 866.00 | 17 122.00 | 4 208.00 | 12 180.66 |
| Cash and bank deposits | 1 474.00 | 53.00 | 1 325.00 | ||
| Cash and cash equivalents | 1 474.00 | 53.00 | 1 325.00 | ||
| Balance sheet total (assets) | 7 796.00 | 11 422.00 | 24 387.00 | 13 779.00 | 21 088.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 450.00 | 1 250.00 | 500.00 | |
| Other reserves | - 900.00 | ||||
| Retained earnings | 2 621.00 | 3 421.00 | 4 527.00 | 5 014.00 | 5 931.80 |
| Profit of the financial year | 1 250.00 | 1 106.00 | 1 737.00 | 1 418.00 | 979.99 |
| Shareholders equity total | 4 921.00 | 5 477.00 | 6 764.00 | 7 282.00 | 7 911.79 |
| Provisions | 202.00 | 163.00 | 150.00 | 150.00 | 221.21 |
| Non-current owed to group member | 700.00 | 1 750.00 | 2 505.00 | ||
| Non-current liabilities total | 700.00 | 1 750.00 | 2 505.00 | ||
| Current loans from credit institutions | 64.00 | 1 393.00 | 11 840.00 | 476.00 | 3 974.29 |
| Current trade creditors | 894.00 | 3 661.00 | 1 623.00 | 1 558.00 | 5 596.94 |
| Current owed to participating | 20.00 | 598.00 | 669.00 | 737.35 | |
| Current owed to group member | 7.00 | 7.00 | 139.00 | 139.00 | 1 539.32 |
| Short-term deferred tax liabilities | 428.00 | 305.00 | 601.00 | 375.00 | 407.88 |
| Other non-interest bearing current liabilities | 580.00 | 396.00 | 922.00 | 625.00 | 700.01 |
| Current liabilities total | 1 973.00 | 5 782.00 | 15 723.00 | 3 842.00 | 12 955.78 |
| Balance sheet total (liabilities) | 7 796.00 | 11 422.00 | 24 387.00 | 13 779.00 | 21 088.78 |
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