Nextcon ApS — Credit Rating and Financial Key Figures
CVR number: 43095102
A.L. Johansens Vej 13, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 121.17 | 413.30 |
| Employee benefit expenses | -93.42 | -86.46 |
| Total depreciation | -24.13 | |
| EBIT | 27.75 | 302.71 |
| Other financial income | 0.05 | |
| Other financial expenses | -19.69 | -39.30 |
| Pre-tax profit | 8.06 | 263.47 |
| Income taxes | -2.55 | -59.07 |
| Net earnings | 5.51 | 204.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 919.96 | 1 196.24 |
| Tangible assets total | 919.96 | 1 196.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.94 | 38.33 |
| Short term receivables total | 8.94 | 38.33 |
| Cash and bank deposits | 174.27 | 237.82 |
| Cash and cash equivalents | 174.27 | 237.82 |
| Balance sheet total (assets) | 1 103.16 | 1 472.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 194.49 | |
| Profit of the financial year | 5.51 | 204.39 |
| Shareholders equity total | 45.51 | 249.90 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 987.66 | 1 074.59 |
| Current owed to group member | 2.55 | 59.19 |
| Other non-interest bearing current liabilities | 57.44 | 70.91 |
| Accruals and deferred income | 7.80 | |
| Current liabilities total | 1 057.65 | 1 222.48 |
| Balance sheet total (liabilities) | 1 103.16 | 1 472.39 |
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