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 length1212121212
Net sales
Gross profit2 738.632 984.043 538.634 259.243 285.84
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
EBIT435.85- 159.51122.05- 211.62- 970.16
Other financial income3.161.46
Other financial expenses-52.10-52.96-80.78-76.94-83.54
Pre-tax profit386.91- 212.4741.27- 288.56-1 052.25
Income taxes38.3489.4021.1869.62216.55
Net earnings425.24- 123.0862.46- 218.95- 835.70

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 583.491 752.171 744.631 723.671 133.42
Intangible assets total1 583.491 752.171 744.631 723.671 133.42
Machinery and equipment7.243.8514.6610.697.21
Tangible assets total7.243.8514.6610.697.21
Investments total
Long term receivables total
Inventories total
Current trade debtors202.39235.02459.21419.4179.87
Prepayments and accrued income162.57433.55404.61344.87
Current other receivables-0.001.1316.645.67
Current deferred tax assets152.00289.61148.3587.2171.25
Short term receivables total354.39688.321 041.11927.87501.65
Cash and bank deposits761.8416.5123.98171.67130.60
Cash and cash equivalents761.8416.5123.98171.67130.60
Balance sheet total (assets)2 706.952 460.862 824.382 833.901 772.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 198.411 366.691 360.811 344.46884.07
Retained earnings-1 621.90-1 364.95-1 482.13-1 403.33-1 161.89
Profit of the financial year425.24- 123.0862.46- 218.95- 835.70
Shareholders equity total51.75-71.33-8.87- 227.81-1 063.51
Provisions348.39385.15386.16381.56171.24
Non-current deferred tax liabilities111.63
Non-current liabilities total111.63
Advances received8.298.298.29
Current trade creditors49.3266.7855.9468.33160.90
Current owed to group member105.89121.58140.00100.20256.08
Other non-interest bearing current liabilities2 151.601 958.682 242.862 503.332 128.26
Current liabilities total2 306.812 147.042 447.092 680.152 553.53
Balance sheet total (liabilities)2 706.952 460.862 824.382 833.901 772.89
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