Nextwork ApS — Credit Rating and Financial Key Figures
CVR number: 37831883
Nørrebrogade 12 A, 2200 København N
jesper@nextwork.as
tel: 25572121
http://nextwork.as/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 897.35 | 2 605.66 | 3 240.20 | 1 601.11 | 1 485.45 |
| Employee benefit expenses | -3 040.00 | -2 011.29 | -2 090.28 | -1 387.19 | - 738.78 |
| Total depreciation | - 410.58 | - 407.17 | -2.06 | ||
| EBIT | 446.77 | 187.21 | 1 147.87 | 213.93 | 746.68 |
| Other financial income | 1.06 | 0.00 | 1.31 | 2.75 | |
| Other financial expenses | -13.06 | -7.75 | -14.66 | -15.84 | -0.01 |
| Pre-tax profit | 434.76 | 179.47 | 1 133.21 | 199.39 | 749.41 |
| Income taxes | - 180.93 | - 127.98 | - 251.25 | -48.75 | - 173.16 |
| Net earnings | 253.83 | 51.48 | 881.96 | 150.64 | 576.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11.24 | ||||
| Goodwill | 391.00 | ||||
| Intangible assets total | 402.24 | ||||
| Machinery and equipment | 6.99 | 2.06 | |||
| Tangible assets total | 6.99 | 2.06 | |||
| Investments total | 33.44 | 16.83 | 14.48 | 5.46 | 2.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.56 | 1 555.44 | 1 208.71 | 238.53 | 336.03 |
| Current amounts owed by group member comp. | 188.83 | 1 074.11 | |||
| Prepayments and accrued income | 0.21 | 0.99 | 72.66 | 79.58 | |
| Current other receivables | 2.11 | 2.11 | 3.34 | 7.91 | 28.11 |
| Short term receivables total | 478.89 | 1 557.55 | 1 213.04 | 507.93 | 1 517.83 |
| Cash and bank deposits | 1 050.58 | 693.83 | 1 518.84 | 150.74 | 9.31 |
| Cash and cash equivalents | 1 050.58 | 693.83 | 1 518.84 | 150.74 | 9.31 |
| Balance sheet total (assets) | 1 972.14 | 2 270.27 | 2 746.37 | 664.13 | 1 529.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 900.00 | |||
| Retained earnings | - 242.03 | 11.80 | - 836.72 | 45.24 | 195.88 |
| Profit of the financial year | 253.83 | 51.48 | 881.96 | 150.64 | 576.25 |
| Shareholders equity total | 886.80 | 688.28 | 1 570.24 | 245.88 | 822.13 |
| Provisions | 4.01 | 0.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.06 | ||||
| Current trade creditors | 67.89 | 35.74 | 89.31 | 56.44 | 214.59 |
| Current owed to group member | 64.28 | 73.66 | 32.25 | ||
| Short-term deferred tax liabilities | 182.80 | 131.54 | 251.70 | 48.75 | 173.16 |
| Other non-interest bearing current liabilities | 653.86 | 921.60 | 735.11 | 280.80 | 318.35 |
| Accruals and deferred income | 112.50 | 419.00 | 100.00 | ||
| Current liabilities total | 1 081.33 | 1 581.54 | 1 176.12 | 418.25 | 707.16 |
| Balance sheet total (liabilities) | 1 972.14 | 2 270.27 | 2 746.37 | 664.13 | 1 529.29 |
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