NextGen Innovations ApS — Credit Rating and Financial Key Figures
CVR number: 36070013
Sandvigvej 2, 7400 Herning
office@floatinggrip.com
tel: 20978299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.45 | 65.35 | -12.08 | -9.42 | -9.84 |
| Total depreciation | -30.00 | -30.00 | -63.00 | ||
| EBIT | 26.45 | 35.35 | -12.08 | -72.42 | -9.84 |
| Other financial income | 2.33 | 0.01 | 0.28 | ||
| Other financial expenses | -0.42 | -0.33 | |||
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 26.02 | 35.35 | 139.92 | -72.42 | -9.56 |
| Income taxes | -15.17 | -15.09 | 51.57 | -31.42 | -8.04 |
| Net earnings | 10.85 | 20.26 | 191.49 | - 103.84 | -17.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Machinery and equipment | 63.00 | 63.00 | |||
| Tangible assets total | 63.00 | 63.00 | |||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 423.55 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 423.55 |
| Non-curr. owed by group member comp. | 679.19 | 676.86 | |||
| Deferred tax assets | 10.11 | ||||
| Long term receivables total | 10.11 | 679.19 | 676.86 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.10 | 727.62 | |||
| Current other receivables | 3.00 | 1.49 | 1.71 | 2.46 | 2.77 |
| Current deferred tax assets | 46.58 | 56.53 | 14.40 | 6.37 | |
| Short term receivables total | 571.10 | 775.70 | 58.25 | 16.86 | 9.14 |
| Cash and bank deposits | 3.66 | 0.28 | 2.15 | 3.92 | |
| Cash and cash equivalents | 3.66 | 0.28 | 2.15 | 3.92 | |
| Balance sheet total (assets) | 615.87 | 839.70 | 801.72 | 696.87 | 436.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 50.00 | 150.00 | |||
| Other reserves | 23.40 | ||||
| Retained earnings | 432.46 | 466.70 | 486.96 | 678.45 | 333.04 |
| Profit of the financial year | 10.85 | 20.26 | 191.49 | - 103.84 | -17.60 |
| Shareholders equity total | 583.37 | 703.63 | 745.12 | 641.27 | 382.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.50 | 9.50 | 6.60 | 5.60 | 4.50 |
| Current owed to participating | 25.00 | 75.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 51.57 | ||||
| Current liabilities total | 32.50 | 136.07 | 56.60 | 55.60 | 54.50 |
| Balance sheet total (liabilities) | 615.87 | 839.70 | 801.72 | 696.87 | 436.61 |
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