Next-Data ApS — Credit Rating and Financial Key Figures
CVR number: 37810029
Østerbrogade 79, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.00 | 1 382.00 | 895.00 | 658.00 | 903.38 |
| Employee benefit expenses | - 581.00 | -1 050.00 | - 777.00 | - 211.00 | - 429.48 |
| Reduction in value of non-current assets | 192.00 | 100.00 | 1 800.00 | -1 934.91 | |
| EBIT | 514.00 | 432.00 | 1 918.00 | 447.00 | -1 461.01 |
| Other financial income | 22.00 | 22.00 | |||
| Other financial expenses | - 367.00 | - 404.00 | - 573.00 | - 282.00 | - 298.13 |
| Reduction non-current investment assets | - 179.00 | ||||
| Pre-tax profit | 169.00 | 50.00 | 1 166.00 | 165.00 | -1 759.13 |
| Income taxes | -37.00 | -12.00 | - 227.00 | -38.00 | 386.99 |
| Net earnings | 132.00 | 38.00 | 939.00 | 127.00 | -1 372.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 626.00 | 26 626.00 | 31 384.00 | 31 359.00 | 29 424.31 |
| Tangible assets total | 24 626.00 | 26 626.00 | 31 384.00 | 31 359.00 | 29 424.31 |
| Holdings in group member companies | 1 543.00 | 229.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 1 543.00 | 229.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Long term receivables total | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Finished products/goods | 90.00 | 243.00 | 120.00 | 30.00 | |
| Inventories total | 90.00 | 243.00 | 120.00 | 30.00 | |
| Current deferred tax assets | 288.00 | 65.00 | 60.00 | 11.00 | 3.50 |
| Short term receivables total | 288.00 | 65.00 | 60.00 | 11.00 | 3.50 |
| Cash and bank deposits | 2 969.00 | 7.00 | 57.00 | 108.85 | |
| Cash and cash equivalents | 2 969.00 | 7.00 | 57.00 | 108.85 | |
| Balance sheet total (assets) | 26 862.00 | 30 447.00 | 31 936.00 | 31 822.00 | 29 901.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 664.00 | 7 796.00 | 7 834.00 | 8 773.00 | 8 899.81 |
| Profit of the financial year | 132.00 | 38.00 | 939.00 | 127.00 | -1 372.14 |
| Shareholders equity total | 7 846.00 | 7 884.00 | 8 823.00 | 8 950.00 | 7 577.67 |
| Provisions | 585.00 | 609.00 | 909.00 | 947.00 | 563.35 |
| Non-current loans from credit institutions | 13 455.00 | 15 782.00 | 16 442.00 | 15 952.00 | 15 500.73 |
| Non-current liabilities total | 13 455.00 | 15 782.00 | 16 442.00 | 15 952.00 | 15 500.73 |
| Current loans from credit institutions | 1 788.00 | 1 234.00 | 837.00 | 759.00 | 657.20 |
| Current trade creditors | 18.00 | 68.00 | 38.00 | 38.00 | 37.50 |
| Current owed to group member | 297.00 | 444.00 | 442.00 | 648.00 | 844.98 |
| Other non-interest bearing current liabilities | 2 873.00 | 4 426.00 | 4 445.00 | 4 528.00 | 4 720.23 |
| Current liabilities total | 4 976.00 | 6 172.00 | 5 762.00 | 5 973.00 | 6 259.91 |
| Balance sheet total (liabilities) | 26 862.00 | 30 447.00 | 31 936.00 | 31 822.00 | 29 901.67 |
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