Nexst Development ApS — Credit Rating and Financial Key Figures
CVR number: 40174966
Henningsens Alle 23, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 120.27 | 2 778.16 | - 358.26 | - 506.25 | - 230.41 |
| Employee benefit expenses | - 143.47 | -22.65 | - 481.15 | - 274.91 | |
| EBIT | 4 976.79 | 2 755.51 | - 358.26 | - 987.40 | - 505.32 |
| Other financial income | 18.16 | 1 143.30 | |||
| Other financial expenses | -5.21 | - 198.79 | -27.08 | - 455.56 | -1.57 |
| Net income from associates (fin.) | 160.00 | 8 490.00 | |||
| Pre-tax profit | 4 971.58 | 2 556.73 | - 225.34 | 7 065.20 | 636.41 |
| Income taxes | -1 099.14 | - 588.25 | |||
| Net earnings | 3 872.44 | 1 968.48 | - 225.34 | 7 065.20 | 636.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 000.00 | ||||
| Tangible assets total | 1 000.00 | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 000.00 | 2 750.00 | |||
| Prepayments and accrued income | 92.44 | 50.25 | 37.50 | 45.00 | |
| Current other receivables | 4 252.41 | 7 387.77 | 7 323.82 | 10 074.12 | 9 854.64 |
| Short term receivables total | 6 252.41 | 7 480.20 | 7 374.08 | 10 111.62 | 12 649.64 |
| Other current investments | 48.12 | 1 016.44 | |||
| Cash and bank deposits | 136.03 | 63.56 | 102.16 | 3 544.57 | 2 080.98 |
| Cash and cash equivalents | 136.03 | 63.56 | 102.16 | 3 592.70 | 3 097.42 |
| Balance sheet total (assets) | 6 398.44 | 7 553.76 | 7 486.23 | 13 704.32 | 16 747.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 226.72 | 4 099.16 | 5 953.24 | 5 610.10 | 12 553.30 |
| Profit of the financial year | 3 872.44 | 1 968.48 | - 225.34 | 7 065.20 | 636.41 |
| Shareholders equity total | 4 159.16 | 6 127.64 | 5 902.30 | 12 853.10 | 13 371.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 312.22 | 60.91 | 75.91 | 120.03 | 38.13 |
| Short-term deferred tax liabilities | 1 092.51 | 581.61 | 607.21 | ||
| Other non-interest bearing current liabilities | 834.55 | 783.60 | 900.82 | 731.19 | 3 337.23 |
| Current liabilities total | 2 239.28 | 1 426.13 | 1 583.94 | 851.22 | 3 375.35 |
| Balance sheet total (liabilities) | 6 398.44 | 7 553.76 | 7 486.23 | 13 704.32 | 16 747.06 |
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