NEXTT MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 29935114
Niels W. Gades Gade 19, 2100 København Ø
thp@nextt.dk
tel: 43332780
Www.nextt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 621.21 | 4 300.88 | 6 019.37 | 6 824.68 | 6 474.47 |
| Employee benefit expenses | -2 275.95 | -2 254.94 | -3 966.69 | -2 515.56 | -3 627.29 |
| EBIT | 1 345.26 | 2 045.93 | 2 052.68 | 4 309.12 | 2 847.18 |
| Other financial income | 1.99 | 22.87 | 37.62 | ||
| Other financial expenses | -27.76 | -19.42 | -29.23 | -34.41 | -9.36 |
| Pre-tax profit | 1 317.49 | 2 028.50 | 2 023.45 | 4 297.57 | 2 875.43 |
| Income taxes | - 296.97 | - 456.61 | - 459.89 | - 963.64 | - 652.85 |
| Net earnings | 1 020.53 | 1 571.89 | 1 563.56 | 3 333.93 | 2 222.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.43 | ||||
| Non-current other receivables | 3.43 | ||||
| Long term receivables total | 3.43 | ||||
| Inventories total | |||||
| Current trade debtors | 1 343.14 | 1 168.95 | 1 710.93 | 1 741.33 | 1 430.12 |
| Prepayments and accrued income | 2.07 | ||||
| Current other receivables | 7.42 | ||||
| Short term receivables total | 1 343.14 | 1 168.95 | 1 710.93 | 1 741.33 | 1 439.62 |
| Cash and bank deposits | 2 962.43 | 4 700.73 | 5 546.49 | 5 950.35 | 5 519.19 |
| Cash and cash equivalents | 2 962.43 | 4 700.73 | 5 546.49 | 5 950.35 | 5 519.19 |
| Balance sheet total (assets) | 4 308.99 | 5 873.11 | 7 257.42 | 7 691.67 | 6 958.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 1 570.00 | 2 000.00 | 3 300.00 | |
| Retained earnings | - 514.20 | -1 063.67 | -1 491.78 | -3 228.22 | 105.72 |
| Profit of the financial year | 1 020.53 | 1 571.89 | 1 563.56 | 3 333.93 | 2 222.59 |
| Shareholders equity total | 1 556.33 | 2 578.22 | 2 571.79 | 3 905.71 | 2 828.30 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 232.29 | 1 249.86 | 1 751.77 | 1 527.83 | 2 156.61 |
| Current owed to participating | 5.01 | 5.39 | |||
| Current owed to group member | 9.89 | ||||
| Short-term deferred tax liabilities | 296.97 | 336.61 | 325.89 | 1 155.38 | 449.85 |
| Other non-interest bearing current liabilities | 1 223.40 | 1 708.42 | 2 607.98 | 1 097.74 | 1 440.01 |
| Accruals and deferred income | 68.75 | ||||
| Current liabilities total | 2 752.66 | 3 294.89 | 4 685.64 | 3 785.96 | 4 130.51 |
| Balance sheet total (liabilities) | 4 308.99 | 5 873.11 | 7 257.42 | 7 691.67 | 6 958.81 |
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