NEXTCAR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35482563
Hjerndrupvej 5, 6070 Christiansfeld
hans@damkaerhus.dk
tel: 28156930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.18 | 3 000.92 | 2 571.47 | 1 472.62 | 2 339.79 |
| Employee benefit expenses | -1 414.83 | -1 750.58 | -1 557.96 | -1 656.65 | -1 679.37 |
| Other operating expenses | -32.62 | ||||
| Total depreciation | -2.27 | ||||
| EBIT | 599.45 | 1 250.34 | 1 013.50 | - 184.03 | 660.41 |
| Other financial income | 0.03 | 29.13 | 8.49 | 19.06 | 1.61 |
| Other financial expenses | - 142.69 | -86.85 | - 139.01 | - 312.31 | - 439.19 |
| Pre-tax profit | 456.78 | 1 192.62 | 882.99 | - 477.28 | 222.83 |
| Income taxes | - 101.18 | - 263.34 | - 199.54 | 101.48 | -58.54 |
| Net earnings | 355.60 | 929.28 | 683.45 | - 375.80 | 164.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Long term receivables total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Finished products/goods | 6 563.78 | 6 263.20 | 7 676.10 | 7 773.59 | 7 111.72 |
| Inventories total | 6 563.78 | 6 263.20 | 7 676.10 | 7 773.59 | 7 111.72 |
| Current trade debtors | 1 349.90 | 2 663.35 | 794.30 | 727.62 | 747.71 |
| Current other receivables | 547.13 | 856.43 | 523.63 | 414.14 | 348.11 |
| Current deferred tax assets | 179.48 | 138.94 | |||
| Short term receivables total | 1 897.02 | 3 519.78 | 1 317.93 | 1 321.23 | 1 234.76 |
| Cash and bank deposits | 0.52 | 0.86 | 6.74 | 4.49 | |
| Cash and cash equivalents | 0.52 | 0.86 | 6.74 | 4.49 | |
| Balance sheet total (assets) | 8 492.58 | 9 815.08 | 9 032.03 | 9 126.07 | 8 382.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 980.00 | 200.00 | |||
| Retained earnings | 1 905.38 | 780.99 | 1 510.27 | 2 193.72 | 1 817.92 |
| Profit of the financial year | 355.60 | 929.28 | 683.45 | - 375.80 | 164.29 |
| Shareholders equity total | 2 340.99 | 2 770.27 | 2 473.72 | 1 897.92 | 2 062.20 |
| Provisions | 15.95 | ||||
| Non-current other liabilities | 283.34 | ||||
| Non-current liabilities total | 283.34 | ||||
| Current loans from credit institutions | 3 263.43 | 3 087.17 | 5 445.20 | 5 554.28 | 4 434.28 |
| Current trade creditors | 163.96 | 279.31 | 309.12 | 380.77 | 343.71 |
| Current owed to participating | 231.43 | 279.34 | 220.76 | 36.18 | |
| Short-term deferred tax liabilities | 25.73 | 1.29 | 141.54 | ||
| Other non-interest bearing current liabilities | 2 682.52 | 3 445.61 | 383.10 | 1 072.33 | 1 222.51 |
| Current liabilities total | 6 135.64 | 7 044.81 | 6 558.31 | 7 228.15 | 6 036.67 |
| Balance sheet total (liabilities) | 8 492.58 | 9 815.08 | 9 032.03 | 9 126.07 | 8 382.21 |
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