NextGen Traffic ApS — Credit Rating and Financial Key Figures
CVR number: 34717397
Jernbane Allé 45 G, 2720 Vanløse
michael@nextgentraffic.eu
tel: 20612198
https://nextgentraffic.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.65 | 120.54 | -7 343.17 | - 317.96 | - 292.38 |
| Total depreciation | -19.08 | -14.31 | -10.73 | -31.19 | |
| EBIT | 193.57 | 106.23 | -7 353.90 | - 349.15 | - 292.38 |
| Other financial income | 26.62 | 2.74 | |||
| Other financial expenses | -6.19 | -37.77 | -58.35 | - 102.68 | - 254.92 |
| Pre-tax profit | 187.38 | 68.47 | -7 412.25 | - 425.22 | - 544.56 |
| Income taxes | -41.22 | -17.12 | 577.62 | ||
| Net earnings | 146.16 | 51.35 | -7 412.25 | 152.41 | - 544.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.23 | 42.92 | 31.19 | ||
| Tangible assets total | 57.23 | 42.92 | 31.19 | ||
| Investments total | |||||
| Non-current other receivables | 167.93 | 152.15 | |||
| Deferred tax assets | 577.62 | 577.62 | |||
| Long term receivables total | 745.55 | 729.77 | |||
| Inventories total | |||||
| Current trade debtors | 135.14 | 182.67 | 65.67 | 370.88 | 204.95 |
| Current owed by particip. interest comp. | 3 454.90 | 5 203.10 | |||
| Current other receivables | 447.86 | 524.20 | 808.54 | 5.82 | 180.45 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 4 037.89 | 5 909.97 | 874.21 | 396.70 | 385.40 |
| Cash and bank deposits | 8.91 | 5.62 | 12.30 | 12.30 | |
| Cash and cash equivalents | 8.91 | 5.62 | 12.30 | 12.30 | |
| Balance sheet total (assets) | 4 104.03 | 5 952.89 | 911.02 | 1 154.56 | 1 127.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 175.69 | 321.84 | 634.66 | -7 023.39 | -6 875.62 |
| Profit of the financial year | 146.16 | 51.35 | -7 412.25 | 152.41 | - 544.56 |
| Shareholders equity total | 401.84 | 453.19 | -6 697.59 | -6 790.99 | -7 340.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 992.64 | 393.25 | 539.63 | 417.32 | |
| Current trade creditors | 49.87 | 472.06 | |||
| Current owed to participating | 49.50 | 6 585.59 | |||
| Current owed to group member | 3 588.71 | 4 387.39 | 6 504.48 | 6 800.22 | 281.20 |
| Short-term deferred tax liabilities | 113.48 | 56.70 | |||
| Other non-interest bearing current liabilities | 13.47 | 710.89 | 555.83 | 711.49 | |
| Current liabilities total | 3 702.19 | 5 499.70 | 7 608.61 | 7 945.55 | 8 467.67 |
| Balance sheet total (liabilities) | 4 104.03 | 5 952.89 | 911.02 | 1 154.56 | 1 127.48 |
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