Nextkey ApS — Credit Rating and Financial Key Figures
CVR number: 41279117
Lyngvej 2, 9000 Aalborg
info@nextkey.dk
tel: 70605970
www.nextkey.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.72 | - 396.78 | 307.89 | 815.75 | 993.51 |
| Employee benefit expenses | - 280.04 | - 548.28 | - 910.58 | - 591.88 | - 871.66 |
| Other operating expenses | -1.77 | ||||
| Total depreciation | -15.00 | - 104.04 | - 191.94 | - 198.14 | - 150.90 |
| EBIT | - 157.32 | -1 049.10 | - 796.39 | 25.73 | -29.05 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.69 | -31.51 | -93.88 | - 100.78 | -89.41 |
| Pre-tax profit | - 161.01 | -1 080.61 | - 890.28 | -75.05 | - 118.45 |
| Income taxes | 34.30 | 236.58 | 195.85 | 15.17 | 23.50 |
| Net earnings | - 126.71 | - 844.03 | - 694.43 | -59.88 | -94.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 279.91 | 434.04 | 289.47 | 174.66 | |
| Intangible assets total | 279.91 | 434.04 | 289.47 | 174.66 | |
| Buildings | 105.22 | 81.75 | 58.29 | 34.82 | |
| Machinery and equipment | 105.00 | 188.56 | 42.73 | 12.63 | |
| Tangible assets total | 105.00 | 293.78 | 124.49 | 70.92 | 34.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.08 | 45.65 | 108.20 | 62.47 | |
| Current other receivables | 50.68 | 43.99 | 50.00 | ||
| Current deferred tax assets | 34.30 | 270.88 | 466.73 | 481.90 | 505.40 |
| Short term receivables total | 34.30 | 333.63 | 556.37 | 640.09 | 567.87 |
| Cash and bank deposits | 134.23 | 265.25 | 1.00 | ||
| Cash and cash equivalents | 134.23 | 265.25 | 1.00 | ||
| Balance sheet total (assets) | 273.53 | 1 172.57 | 1 114.90 | 1 000.48 | 778.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 73.29 | - 770.75 | -1 465.17 | -1 525.06 |
| Profit of the financial year | - 126.71 | - 844.03 | - 694.43 | -59.88 | -94.95 |
| Shareholders equity total | 113.29 | - 730.75 | -1 425.17 | -1 485.06 | -1 580.01 |
| Non-current owed to group member | 1 791.47 | 2 043.90 | 2 002.03 | 1 989.36 | |
| Non-current liabilities total | 1 791.47 | 2 043.90 | 2 002.03 | 1 989.36 | |
| Current loans from credit institutions | 453.78 | 239.41 | 1.34 | ||
| Current trade creditors | 26.50 | 30.41 | 1.34 | 51.46 | 94.39 |
| Current owed to group member | 10.62 | ||||
| Other non-interest bearing current liabilities | 123.13 | 81.43 | 41.05 | 192.63 | 273.27 |
| Current liabilities total | 160.25 | 111.84 | 496.17 | 483.50 | 369.00 |
| Balance sheet total (liabilities) | 273.53 | 1 172.57 | 1 114.90 | 1 000.48 | 778.36 |
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