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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 758.90 | 4 303.50 | 9 085.36 | 10 224.86 | 23 565.33 |
| 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 |
| EBIT | 530.90 | 306.22 | 4 134.03 | 4 910.32 | 16 228.64 |
| Other financial income | 26.23 | 10.68 | 75.11 | 1.72 | 72.33 |
| Other financial expenses | -42.34 | -43.05 | -47.45 | -58.67 | - 153.71 |
| Pre-tax profit | 514.79 | 273.85 | 4 161.69 | 4 853.36 | 16 147.27 |
| Income taxes | - 116.54 | -60.68 | - 916.88 | -1 068.70 | -3 556.10 |
| Net earnings | 398.25 | 213.17 | 3 244.82 | 3 784.67 | 12 591.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 10.00 | |||
| Machinery and equipment | 103.05 | 79.28 | 132.23 | 57.80 | 1 454.87 |
| Tangible assets total | 133.05 | 89.28 | 132.23 | 57.80 | 1 454.87 |
| Investments total | 146.44 | 150.44 | 102.50 | 102.50 | 102.50 |
| Long term receivables total | |||||
| Finished products/goods | 689.97 | 842.89 | 740.60 | 2 886.81 | 1 186.13 |
| Inventories total | 689.97 | 842.89 | 740.60 | 2 886.81 | 1 186.13 |
| Current trade debtors | 2 618.02 | 1 949.47 | 4 324.81 | 5 397.83 | 10 011.93 |
| Current amounts owed by group member comp. | 1 784.36 | 1 882.74 | 1 829.23 | ||
| Prepayments and accrued income | 153.47 | 94.09 | 58.02 | 141.18 | 517.14 |
| Current other receivables | 718.28 | 1 680.27 | 1 939.70 | 2 841.82 | 7 717.15 |
| Current deferred tax assets | 3.00 | 1.50 | |||
| Short term receivables total | 3 492.76 | 5 509.69 | 8 205.27 | 8 380.83 | 20 075.45 |
| Cash and bank deposits | 1 415.18 | 10.45 | 1 008.85 | 1 856.92 | 7 229.30 |
| Cash and cash equivalents | 1 415.18 | 10.45 | 1 008.85 | 1 856.92 | 7 229.30 |
| Balance sheet total (assets) | 5 877.40 | 6 602.75 | 10 189.45 | 13 284.85 | 30 048.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 3 000.00 | 3 000.00 | 4 200.00 | |
| Retained earnings | 2 501.46 | 2 918.69 | 131.86 | 376.68 | -38.65 |
| Profit of the financial year | 398.25 | 213.17 | 3 244.82 | 3 784.67 | 12 591.17 |
| Shareholders equity total | 3 699.70 | 4 131.86 | 7 376.68 | 8 161.35 | 17 752.51 |
| Provisions | 915.38 | 1 297.23 | 4 503.93 | ||
| Non-current other liabilities | 90.85 | ||||
| Non-current liabilities total | 90.85 | ||||
| Current loans from credit institutions | 16.12 | 464.12 | 70.46 | 53.75 | 97.98 |
| Current trade creditors | 199.40 | 777.24 | 822.79 | 1 375.00 | 709.06 |
| Current owed to group member | 388.75 | 1 056.44 | 621.16 | ||
| Short-term deferred tax liabilities | 91.83 | 59.18 | 686.84 | 349.40 | |
| Other non-interest bearing current liabilities | 1 390.75 | 1 170.35 | 1 004.14 | 654.24 | 4 242.90 |
| Accruals and deferred income | 1 771.30 | ||||
| Current liabilities total | 2 086.84 | 2 470.89 | 1 897.39 | 3 826.27 | 7 791.81 |
| Balance sheet total (liabilities) | 5 877.40 | 6 602.75 | 10 189.45 | 13 284.85 | 30 048.26 |
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