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NEXT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 26108179
Dalvangen 55, 8270 Højbjerg
jorgen@nextcompany.dk
tel: 20462395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 522.40 | - 519.05 | 377.25 | 1 310.64 | - 548.49 |
| Employee benefit expenses | - 326.19 | - 360.00 | - 360.00 | - 360.00 | - 360.00 |
| Total depreciation | - 150.09 | - 119.19 | |||
| EBIT | - 998.68 | - 998.25 | 17.25 | 950.64 | - 908.49 |
| Other financial income | 5 367.18 | 1 879.13 | 1 265.34 | 12 430.87 | 3 001.16 |
| Other financial expenses | -1 771.67 | -2 622.31 | - 860.81 | - 105.11 | -16 399.72 |
| Net income from associates (fin.) | 4 176.83 | 4 707.61 | 5 936.76 | 27 934.44 | -1 492.46 |
| Pre-tax profit | 6 773.66 | 2 966.18 | 6 358.53 | 41 210.84 | -15 799.50 |
| Income taxes | - 583.00 | -69.72 | -35.84 | -2 641.43 | 3 135.15 |
| Net earnings | 6 190.66 | 2 896.46 | 6 322.69 | 38 569.41 | -12 664.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.08 | ||||
| Machinery and equipment | 387.12 | ||||
| Tangible assets total | 389.19 | ||||
| Participating interests | 10 732.63 | 15 443.16 | 21 396.09 | 49 330.53 | 22 838.07 |
| Investments total | 10 978.17 | 15 443.16 | 21 396.09 | 49 330.53 | 22 838.07 |
| Non-current loans receivable | 14.66 | 14.66 | 14.66 | ||
| Deferred tax assets | 3 158.00 | ||||
| Long term receivables total | 14.66 | 14.66 | 14.66 | 3 158.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 146.60 | 2 308.98 | 1 395.13 | 1 699.12 | 82.33 |
| Prepayments and accrued income | 50.43 | 53.15 | 37.43 | 29.58 | |
| Current other receivables | 70.00 | 70.00 | 77.50 | 70.00 | 117.78 |
| Current deferred tax assets | 52.00 | 184.00 | 182.25 | 28.03 | |
| Short term receivables total | 5 268.60 | 2 429.41 | 1 709.78 | 1 988.80 | 257.71 |
| Other current investments | 28 144.49 | 20 402.82 | 28 030.10 | 37 232.33 | 17 174.57 |
| Cash and bank deposits | 8 022.49 | 14 006.01 | 3 747.79 | 2 097.30 | 29 142.99 |
| Cash and cash equivalents | 36 166.98 | 34 408.82 | 31 777.89 | 39 329.63 | 46 317.56 |
| Balance sheet total (assets) | 52 817.61 | 52 296.06 | 54 898.42 | 90 648.97 | 72 571.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 4 000.00 | 6 000.00 | 7 000.00 |
| Other reserves | 7 582.63 | 12 293.16 | 18 246.10 | 46 180.53 | 46 180.53 |
| Retained earnings | 32 798.42 | 31 281.47 | 24 241.17 | -3 370.57 | 28 198.84 |
| Profit of the financial year | 6 190.66 | 2 896.46 | 6 322.69 | 38 569.41 | -12 664.35 |
| Shareholders equity total | 50 706.71 | 49 606.09 | 52 944.96 | 87 514.37 | 68 850.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.06 | 41.73 | 50.95 | 3.06 | |
| Current trade creditors | 42.68 | 35.60 | 39.55 | 64.46 | 65.27 |
| Current owed to participating | 387.14 | 2 038.03 | 1 467.14 | 331.25 | 1 327.97 |
| Short-term deferred tax liabilities | 1 584.05 | 486.81 | 2 432.07 | 2 298.07 | |
| Other non-interest bearing current liabilities | 97.02 | 34.46 | 405.04 | 255.86 | 26.96 |
| Current liabilities total | 2 110.90 | 2 689.97 | 1 953.46 | 3 134.59 | 3 721.32 |
| Balance sheet total (liabilities) | 52 817.61 | 52 296.06 | 54 898.42 | 90 648.97 | 72 571.34 |
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