Next-data Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 38411683
Østerbrogade 79, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.13 | 646.59 | 773.88 | 827.30 | 749.24 |
| Wages and salaries | - 560.75 | - 622.83 | - 760.76 | - 809.67 | - 735.66 |
| EBIT | 55.38 | 23.77 | 13.13 | 17.63 | 13.58 |
| Other financial expenses | -2.53 | -7.19 | -8.00 | -1.70 | |
| Pre-tax profit | 52.85 | 16.57 | 5.12 | 15.92 | 13.58 |
| Income taxes | -11.63 | -3.65 | -1.13 | -3.50 | -2.99 |
| Net earnings | 41.22 | 12.93 | 4.00 | 12.42 | 10.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 605.95 | 530.11 | 511.94 | 310.43 | 292.70 |
| Inventories total | 605.95 | 530.11 | 511.94 | 310.43 | 292.70 |
| Current amounts owed by group member comp. | 443.88 | 441.67 | 648.69 | 848.69 | |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 443.88 | 441.67 | 648.69 | 848.69 | |
| Cash and bank deposits | 315.43 | 240.37 | 177.46 | 186.54 | 116.00 |
| Cash and cash equivalents | 315.43 | 240.37 | 177.46 | 186.54 | 116.00 |
| Balance sheet total (assets) | 1 365.26 | 1 212.15 | 1 338.09 | 1 345.66 | 408.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 804.66 | 849.53 | 862.46 | 66.45 | 78.88 |
| Profit of the financial year | 41.22 | 12.93 | 4.00 | 12.42 | 10.59 |
| Shareholders equity total | 895.88 | 912.46 | 916.45 | 928.88 | 139.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.90 | 113.99 | 165.72 | 178.55 | 100.75 |
| Short-term deferred tax liabilities | 11.63 | 3.65 | 3.65 | 3.50 | 2.99 |
| Other non-interest bearing current liabilities | 328.85 | 182.06 | 252.27 | 234.73 | 165.49 |
| Current liabilities total | 469.38 | 299.69 | 421.63 | 416.79 | 269.23 |
| Balance sheet total (liabilities) | 1 365.26 | 1 212.15 | 1 338.09 | 1 345.66 | 408.70 |
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