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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.54 | -7 343.17 | - 317.96 | - 292.38 | -1 257.28 |
| Total depreciation | -14.31 | -10.73 | -31.19 | ||
| EBIT | 106.23 | -7 353.90 | - 349.15 | - 292.38 | -1 257.28 |
| Other financial income | 26.62 | 2.74 | |||
| Other financial expenses | -37.77 | -58.35 | - 102.68 | - 254.92 | -45.80 |
| Pre-tax profit | 68.47 | -7 412.25 | - 425.22 | - 544.56 | -1 303.08 |
| Income taxes | -17.12 | 577.62 | |||
| Net earnings | 51.35 | -7 412.25 | 152.41 | - 544.56 | -1 303.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.92 | 31.19 | |||
| Tangible assets total | 42.92 | 31.19 | |||
| Investments total | |||||
| Non-current other receivables | 167.93 | 152.15 | 152.15 | ||
| Deferred tax assets | 577.62 | 577.62 | 577.62 | ||
| Long term receivables total | 745.55 | 729.77 | 729.77 | ||
| Inventories total | |||||
| Current trade debtors | 182.67 | 65.67 | 370.88 | 204.95 | 55.07 |
| Current owed by particip. interest comp. | 5 203.10 | ||||
| Current other receivables | 524.20 | 808.54 | 5.82 | 180.45 | 24.84 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 5 909.97 | 874.21 | 396.70 | 385.40 | 79.91 |
| Cash and bank deposits | 5.62 | 12.30 | 12.30 | ||
| Cash and cash equivalents | 5.62 | 12.30 | 12.30 | ||
| Balance sheet total (assets) | 5 952.89 | 911.02 | 1 154.56 | 1 127.48 | 809.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 321.84 | 634.66 | -7 023.39 | -6 875.62 | -7 420.19 |
| Profit of the financial year | 51.35 | -7 412.25 | 152.41 | - 544.56 | -1 303.08 |
| Shareholders equity total | 453.19 | -6 697.59 | -6 790.99 | -7 340.19 | -8 643.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 992.64 | 393.25 | 539.63 | 417.32 | 410.07 |
| Current trade creditors | 49.87 | 472.06 | 971.74 | ||
| Current owed to participating | 49.50 | 6 585.59 | 7 185.39 | ||
| Current owed to group member | 4 387.39 | 6 504.48 | 6 800.22 | 281.20 | 704.28 |
| Short-term deferred tax liabilities | 56.70 | ||||
| Other non-interest bearing current liabilities | 13.47 | 710.89 | 555.83 | 711.49 | 181.46 |
| Current liabilities total | 5 499.70 | 7 608.61 | 7 945.55 | 8 467.67 | 9 452.95 |
| Balance sheet total (liabilities) | 5 952.89 | 911.02 | 1 154.56 | 1 127.48 | 809.68 |
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