NEXTECH A/S — Credit Rating and Financial Key Figures

CVR number: 34624267
Pioner Alle 16 A, 9200 Aalborg SV
info@nextech.dk
tel: 41119868

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 758.904 303.509 085.3610 224.8623 565.33
Employee benefit expenses-3 069.13-3 953.51-4 911.77-5 298.04-7 288.87
Other operating expenses- 115.04
Total depreciation-43.83-43.78-39.55-16.50-47.82
EBIT530.90306.224 134.034 910.3216 228.64
Other financial income26.2310.6875.111.7272.33
Other financial expenses-42.34-43.05-47.45-58.67- 153.71
Pre-tax profit514.79273.854 161.694 853.3616 147.27
Income taxes- 116.54-60.68- 916.88-1 068.70-3 556.10
Net earnings398.25213.173 244.823 784.6712 591.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings30.0010.00
Machinery and equipment103.0579.28132.2357.801 454.87
Tangible assets total133.0589.28132.2357.801 454.87
Investments total146.44150.44102.50102.50102.50
Long term receivables total
Finished products/goods689.97842.89740.602 886.811 186.13
Inventories total689.97842.89740.602 886.811 186.13
Current trade debtors2 618.021 949.474 324.815 397.8310 011.93
Current amounts owed by group member comp.1 784.361 882.741 829.23
Prepayments and accrued income153.4794.0958.02141.18517.14
Current other receivables718.281 680.271 939.702 841.827 717.15
Current deferred tax assets3.001.50
Short term receivables total3 492.765 509.698 205.278 380.8320 075.45
Cash and bank deposits1 415.1810.451 008.851 856.927 229.30
Cash and cash equivalents1 415.1810.451 008.851 856.927 229.30
Balance sheet total (assets)5 877.406 602.7510 189.4513 284.8530 048.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.001 000.001 000.001 000.001 000.00
Shares repurchased300.003 000.003 000.004 200.00
Retained earnings2 501.462 918.69131.86376.68-38.65
Profit of the financial year398.25213.173 244.823 784.6712 591.17
Shareholders equity total3 699.704 131.867 376.688 161.3517 752.51
Provisions915.381 297.234 503.93
Non-current other liabilities90.85
Non-current liabilities total90.85
Current loans from credit institutions16.12464.1270.4653.7597.98
Current trade creditors199.40777.24822.791 375.00709.06
Current owed to group member388.751 056.44621.16
Short-term deferred tax liabilities91.8359.18686.84349.40
Other non-interest bearing current liabilities1 390.751 170.351 004.14654.244 242.90
Accruals and deferred income1 771.30
Current liabilities total2 086.842 470.891 897.393 826.277 791.81
Balance sheet total (liabilities)5 877.406 602.7510 189.4513 284.8530 048.26
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