NEXTINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28129416
Flintemosevej 4, Everdrup 4733 Tappernøje
kasper@nextsystem.dk
tel: 20260261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 156.55 | - 224.55 | 3.95 | -63.82 | -12.24 |
| Total depreciation | -43.29 | -81.98 | - 129.59 | - 236.32 | - 347.73 |
| EBIT | 3 113.26 | - 306.53 | - 125.64 | - 300.14 | - 359.97 |
| Other financial income | 0.19 | 5.02 | 36.12 | ||
| Other financial expenses | -17.60 | -10.25 | -10.39 | -0.11 | -14.08 |
| Pre-tax profit | 3 095.66 | - 316.78 | - 135.84 | - 295.23 | - 337.92 |
| Income taxes | - 715.43 | 69.70 | 30.29 | 65.27 | 71.50 |
| Net earnings | 2 380.23 | - 247.08 | - 105.55 | - 229.96 | - 266.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 364.73 | 6 192.26 | |||
| Machinery and equipment | 1 967.55 | 5 134.31 | 338.92 | 498.90 | |
| Tangible assets total | 1 967.55 | 5 134.31 | 4 703.65 | 6 691.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.64 | 100.64 | |||
| Current amounts owed by group member comp. | 12.09 | 12.09 | 12.09 | 12.09 | 24.19 |
| Prepayments and accrued income | 41.00 | 977.40 | 1 057.91 | 503.87 | |
| Current other receivables | 52.48 | 513.28 | 539.70 | 289.25 | |
| Current deferred tax assets | 6.33 | 76.03 | 44.88 | 73.59 | 82.02 |
| Short term receivables total | 111.90 | 1 679.45 | 1 654.58 | 589.55 | 496.10 |
| Cash and bank deposits | 2 976.96 | 426.22 | 805.12 | 4 472.99 | 1 656.69 |
| Cash and cash equivalents | 2 976.96 | 426.22 | 805.12 | 4 472.99 | 1 656.69 |
| Balance sheet total (assets) | 3 088.86 | 4 073.21 | 7 594.01 | 9 766.19 | 8 843.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 483.34 | 896.89 | 649.80 | 544.25 | 314.29 |
| Profit of the financial year | 2 380.23 | - 247.08 | - 105.55 | - 229.96 | - 266.43 |
| Shareholders equity total | 1 936.89 | 689.80 | 584.25 | 354.29 | 87.87 |
| Provisions | 150.00 | 9.84 | 18.17 | 28.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 88.53 | 135.68 | 228.33 | 2.99 |
| Current owed to group member | 24.90 | 3 124.88 | 6 753.60 | 8 723.43 | 8 709.20 |
| Short-term deferred tax liabilities | 1 099.08 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 110.64 | 441.97 | 15.20 |
| Current liabilities total | 1 151.97 | 3 233.41 | 6 999.91 | 9 393.73 | 8 727.39 |
| Balance sheet total (liabilities) | 3 088.86 | 4 073.21 | 7 594.01 | 9 766.19 | 8 843.94 |
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