NXTIQ ApS — Credit Rating and Financial Key Figures
CVR number: 38221884
Åboulevard 7, 1635 København V
stefangram@yahoo.com
tel: 71111971
www.nxtiq.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.69 | 129.40 | 658.46 | 1 453.25 | |
| External services | -37.22 | -35.07 | -40.61 | -23.16 | |
| Gross profit | 138.47 | 94.33 | 617.84 | 1 430.09 | 1 325.75 |
| Employee benefit expenses | -83.75 | -90.62 | - 402.78 | -1 001.53 | - 921.05 |
| EBIT | 54.71 | 3.71 | 215.06 | 428.55 | 404.70 |
| Other financial income | 1.86 | 0.27 | |||
| Other financial expenses | -1.93 | -0.97 | -3.11 | -8.48 | -3.90 |
| Pre-tax profit | 54.65 | 3.01 | 211.96 | 420.07 | 400.80 |
| Income taxes | -12.41 | -0.73 | -46.86 | -93.37 | |
| Net earnings | 42.24 | 2.28 | 165.10 | 326.70 | 400.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.56 | 265.13 | |||
| Current other receivables | 2.58 | 260.88 | |||
| Short term receivables total | 2.58 | 260.88 | 270.56 | 265.13 | |
| Cash and bank deposits | 181.76 | 194.88 | 365.71 | 769.72 | 1 088.94 |
| Cash and cash equivalents | 181.76 | 194.88 | 365.71 | 769.72 | 1 088.94 |
| Balance sheet total (assets) | 184.35 | 194.88 | 626.59 | 1 040.28 | 1 354.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -57.20 | 58.90 | 58.90 | ||
| Other reserves | 118.78 | 161.02 | 163.30 | 271.20 | 539.00 |
| Retained earnings | -58.90 | - 205.98 | |||
| Profit of the financial year | 42.24 | 2.28 | 165.10 | 326.70 | 400.80 |
| Shareholders equity total | 166.02 | 168.30 | 311.20 | 637.90 | 832.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.37 | ||||
| Current owed to participating | 21.16 | 85.89 | |||
| Short-term deferred tax liabilities | 12.41 | 0.73 | 46.86 | 93.37 | 88.18 |
| Other non-interest bearing current liabilities | 5.92 | 25.86 | 268.54 | 284.47 | 347.28 |
| Current liabilities total | 18.32 | 26.58 | 315.39 | 402.39 | 521.34 |
| Balance sheet total (liabilities) | 184.35 | 194.88 | 626.59 | 1 040.28 | 1 354.07 |
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