NXT Controls ApS — Credit Rating and Financial Key Figures
CVR number: 36988851
Sindalsvej 30 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 738.63 | 2 984.04 | 3 538.63 | 4 259.24 | 3 285.84 |
| Employee benefit expenses | -1 929.43 | -2 647.36 | -2 864.98 | -3 897.81 | -3 662.27 |
| Total depreciation | - 373.36 | - 496.20 | - 551.60 | - 573.05 | - 593.73 |
| EBIT | 435.85 | - 159.51 | 122.05 | - 211.62 | - 970.16 |
| Other financial income | 3.16 | 1.46 | |||
| Other financial expenses | -52.10 | -52.96 | -80.78 | -76.94 | -83.54 |
| Pre-tax profit | 386.91 | - 212.47 | 41.27 | - 288.56 | -1 052.25 |
| Income taxes | 38.34 | 89.40 | 21.18 | 69.62 | 216.55 |
| Net earnings | 425.24 | - 123.08 | 62.46 | - 218.95 | - 835.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 583.49 | 1 752.17 | 1 744.63 | 1 723.67 | 1 133.42 |
| Intangible assets total | 1 583.49 | 1 752.17 | 1 744.63 | 1 723.67 | 1 133.42 |
| Machinery and equipment | 7.24 | 3.85 | 14.66 | 10.69 | 7.21 |
| Tangible assets total | 7.24 | 3.85 | 14.66 | 10.69 | 7.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.39 | 235.02 | 459.21 | 419.41 | 79.87 |
| Prepayments and accrued income | 162.57 | 433.55 | 404.61 | 344.87 | |
| Current other receivables | -0.00 | 1.13 | 16.64 | 5.67 | |
| Current deferred tax assets | 152.00 | 289.61 | 148.35 | 87.21 | 71.25 |
| Short term receivables total | 354.39 | 688.32 | 1 041.11 | 927.87 | 501.65 |
| Cash and bank deposits | 761.84 | 16.51 | 23.98 | 171.67 | 130.60 |
| Cash and cash equivalents | 761.84 | 16.51 | 23.98 | 171.67 | 130.60 |
| Balance sheet total (assets) | 2 706.95 | 2 460.86 | 2 824.38 | 2 833.90 | 1 772.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 198.41 | 1 366.69 | 1 360.81 | 1 344.46 | 884.07 |
| Retained earnings | -1 621.90 | -1 364.95 | -1 482.13 | -1 403.33 | -1 161.89 |
| Profit of the financial year | 425.24 | - 123.08 | 62.46 | - 218.95 | - 835.70 |
| Shareholders equity total | 51.75 | -71.33 | -8.87 | - 227.81 | -1 063.51 |
| Provisions | 348.39 | 385.15 | 386.16 | 381.56 | 171.24 |
| Non-current deferred tax liabilities | 111.63 | ||||
| Non-current liabilities total | 111.63 | ||||
| Advances received | 8.29 | 8.29 | 8.29 | ||
| Current trade creditors | 49.32 | 66.78 | 55.94 | 68.33 | 160.90 |
| Current owed to group member | 105.89 | 121.58 | 140.00 | 100.20 | 256.08 |
| Other non-interest bearing current liabilities | 2 151.60 | 1 958.68 | 2 242.86 | 2 503.33 | 2 128.26 |
| Current liabilities total | 2 306.81 | 2 147.04 | 2 447.09 | 2 680.15 | 2 553.53 |
| Balance sheet total (liabilities) | 2 706.95 | 2 460.86 | 2 824.38 | 2 833.90 | 1 772.89 |
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