NEXT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 26108179
Dalvangen 55, 8270 Højbjerg
jorgen@nextcompany.dk
tel: 20462395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 733.60 | - 522.40 | - 519.05 | 377.25 | 1 310.64 |
| Employee benefit expenses | - 216.00 | - 326.19 | - 360.00 | - 360.00 | - 360.00 |
| Total depreciation | - 290.93 | - 150.09 | - 119.19 | ||
| EBIT | -1 240.53 | - 998.68 | - 998.25 | 17.25 | 950.64 |
| Other financial income | 6 460.64 | 5 367.18 | 1 879.13 | 1 265.34 | 12 430.87 |
| Other financial expenses | - 508.98 | -1 771.67 | -2 622.31 | - 860.81 | - 105.11 |
| Net income from associates (fin.) | 3 855.82 | 4 176.83 | 4 707.61 | 5 936.76 | 27 934.44 |
| Pre-tax profit | 8 566.95 | 6 773.66 | 2 966.18 | 6 358.53 | 41 210.84 |
| Income taxes | -1 043.46 | - 583.00 | -69.72 | -35.84 | -2 641.43 |
| Net earnings | 7 523.49 | 6 190.66 | 2 896.46 | 6 322.69 | 38 569.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.32 | 2.08 | |||
| Machinery and equipment | 530.97 | 387.12 | |||
| Tangible assets total | 539.29 | 389.19 | |||
| Participating interests | 6 570.04 | 10 732.63 | 15 443.16 | 21 396.09 | 49 330.53 |
| Other receivables | 245.53 | 245.53 | |||
| Investments total | 6 815.57 | 10 978.17 | 15 443.16 | 21 396.09 | 49 330.53 |
| Non-current loans receivable | 14.66 | 14.66 | 14.66 | 14.66 | |
| Long term receivables total | 14.66 | 14.66 | 14.66 | 14.66 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 373.93 | 5 146.60 | 2 308.98 | 1 395.13 | 1 699.12 |
| Prepayments and accrued income | 50.43 | 53.15 | 37.43 | ||
| Current other receivables | 70.00 | 70.00 | 70.00 | 77.50 | 70.00 |
| Current deferred tax assets | 51.00 | 52.00 | 184.00 | 182.25 | |
| Short term receivables total | 5 494.93 | 5 268.60 | 2 429.41 | 1 709.78 | 1 988.80 |
| Other current investments | 2 539.58 | 28 144.49 | 20 402.82 | 28 030.10 | 37 232.33 |
| Cash and bank deposits | 35 789.58 | 8 022.49 | 14 006.01 | 3 747.79 | 2 097.30 |
| Cash and cash equivalents | 38 329.17 | 36 166.98 | 34 408.82 | 31 777.89 | 39 329.63 |
| Balance sheet total (assets) | 51 193.61 | 52 817.61 | 52 296.06 | 54 898.42 | 90 648.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 000.00 | 4 000.00 | 6 000.00 |
| Other reserves | 3 420.04 | 7 582.63 | 12 293.16 | 18 246.10 | 46 180.53 |
| Retained earnings | 33 451.75 | 32 798.42 | 31 281.47 | 24 241.17 | -3 370.57 |
| Profit of the financial year | 7 523.49 | 6 190.66 | 2 896.46 | 6 322.69 | 38 569.41 |
| Shareholders equity total | 47 530.28 | 50 706.71 | 49 606.09 | 52 944.96 | 87 514.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.06 | 41.73 | 50.95 | ||
| Current trade creditors | 41.14 | 42.68 | 35.60 | 39.55 | 64.46 |
| Current owed to participating | 2 004.49 | 387.14 | 2 038.03 | 1 467.14 | 331.25 |
| Short-term deferred tax liabilities | 1 533.17 | 1 584.05 | 486.81 | 2 432.07 | |
| Other non-interest bearing current liabilities | 84.53 | 97.02 | 34.46 | 405.04 | 255.86 |
| Current liabilities total | 3 663.33 | 2 110.90 | 2 689.97 | 1 953.46 | 3 134.59 |
| Balance sheet total (liabilities) | 51 193.61 | 52 817.61 | 52 296.06 | 54 898.42 | 90 648.97 |
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