NXT ApS — Credit Rating and Financial Key Figures
CVR number: 11548903
Nybrogade 26 A, 1203 København K
wisler@nxtbrand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 489.88 | 5 033.91 | 4 591.33 | 5 474.52 | 5 676.16 |
| Employee benefit expenses | -3 216.72 | -4 239.42 | -4 360.12 | -5 299.99 | -5 459.56 |
| Total depreciation | -27.95 | -14.99 | -6.68 | -9.73 | -9.73 |
| EBIT | 245.21 | 779.50 | 224.53 | 164.81 | 206.87 |
| Other financial income | 1.42 | 2.78 | 6.87 | 13.39 | |
| Other financial expenses | -6.53 | -20.84 | -48.95 | -37.48 | -18.04 |
| Pre-tax profit | 238.68 | 760.08 | 178.36 | 134.20 | 202.22 |
| Income taxes | -81.71 | - 216.38 | -77.43 | -50.13 | -85.60 |
| Net earnings | 156.97 | 543.70 | 100.93 | 84.06 | 116.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 70.01 | 89.45 | 79.73 | 70.00 |
| Tangible assets total | 85.00 | 70.01 | 89.45 | 79.73 | 70.00 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 374.17 | 387.46 | 389.01 | 404.84 | 403.03 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 740.65 | 1 199.53 | 375.58 | 1 224.64 | 186.28 |
| Current amounts owed by group member comp. | 24.12 | 25.01 | 0.77 | 11.50 | |
| Prepayments and accrued income | 61.42 | ||||
| Current other receivables | 593.36 | 275.67 | 642.00 | 782.64 | |
| Current deferred tax assets | 3.45 | 44.87 | 35.57 | ||
| Short term receivables total | 805.51 | 1 817.01 | 676.26 | 1 912.27 | 1 016.00 |
| Cash and bank deposits | 1 094.55 | 1 318.24 | 1 768.91 | 104.45 | 216.70 |
| Cash and cash equivalents | 1 094.55 | 1 318.24 | 1 768.91 | 104.45 | 216.70 |
| Balance sheet total (assets) | 2 360.23 | 3 593.72 | 2 924.63 | 2 502.29 | 1 706.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 195.59 | - 407.71 | 136.00 | 236.93 | 320.99 |
| Profit of the financial year | 156.97 | 543.70 | 100.93 | 84.06 | 116.62 |
| Shareholders equity total | 477.57 | 261.00 | 361.93 | 445.99 | 562.61 |
| Provisions | 127.00 | 60.20 | 119.20 | 182.80 | |
| Non-current liabilities total | |||||
| Advances received | 11.12 | 424.91 | |||
| Current trade creditors | 50.51 | 130.52 | 59.68 | 111.29 | 99.09 |
| Current owed to group member | 142.67 | ||||
| Short-term deferred tax liabilities | 71.51 | 69.93 | 120.48 | ||
| Other non-interest bearing current liabilities | 1 606.86 | 3 005.27 | 1 897.44 | 1 825.80 | 862.23 |
| Current liabilities total | 1 882.67 | 3 205.72 | 2 502.50 | 1 937.10 | 961.32 |
| Balance sheet total (liabilities) | 2 360.23 | 3 593.72 | 2 924.63 | 2 502.29 | 1 706.73 |
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