Nextcon ApS — Credit Rating and Financial Key Figures

CVR number: 43095102
A.L. Johansens Vej 13, 6000 Kolding
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit121.17413.3039.91
Employee benefit expenses-93.42-86.46-0.81
Total depreciation-24.13-32.56
EBIT27.75302.716.55
Other financial income0.050.18
Other financial expenses-19.69-39.30-36.69
Pre-tax profit8.06263.47-29.96
Income taxes-2.55-59.07-0.98
Net earnings5.51204.39-30.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings919.961 196.241 163.68
Tangible assets total919.961 196.241 163.68
Investments total
Long term receivables total
Inventories total
Current trade debtors8.9438.33
Current other receivables4.90
Short term receivables total8.9438.334.90
Cash and bank deposits174.27237.8224.97
Cash and cash equivalents174.27237.8224.97
Balance sheet total (assets)1 103.161 472.391 193.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings- 194.499.90
Profit of the financial year5.51204.39-30.94
Shareholders equity total45.51249.9018.96
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating987.661 074.59909.06
Current owed to group member2.5559.19196.04
Short-term deferred tax liabilities0.98
Other non-interest bearing current liabilities57.4470.9150.70
Accruals and deferred income7.807.80
Current liabilities total1 057.651 222.481 174.58
Balance sheet total (liabilities)1 103.161 472.391 193.55
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