NEXTSYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 19294846
Flintemosevej 4, Everdrup 4733 Tappernøje
kasper@nextsystem.dk
tel: 20260261
www.nexterminal.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 996.321 937.272 043.051 476.811 182.36
Employee benefit expenses-1 651.95-1 267.42-1 172.65- 859.97- 620.52
EBIT344.37669.85870.40616.84561.85
Other financial income6.0216.880.3220.44
Other financial expenses-17.25-27.20-36.88-34.05-7.66
Pre-tax profit333.14659.52833.52583.11574.63
Income taxes-73.30- 145.09- 183.37- 128.28- 126.41
Net earnings259.84514.43650.14454.83448.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 158.152 055.56574.66163.20822.33
Inventories total2 158.152 055.56574.66163.20822.33
Current trade debtors341.8778.50279.5778.82162.74
Current amounts owed by group member comp.13.7537.1741.8225.8040.51
Prepayments and accrued income13.4224.0925.6221.37644.07
Current other receivables2.60636.4092.19
Short term receivables total371.64776.16439.20125.99847.33
Cash and bank deposits681.191 740.582 770.524 009.532 925.83
Cash and cash equivalents681.191 740.582 770.524 009.532 925.83
Balance sheet total (assets)3 210.984 572.303 784.384 298.724 595.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 368.751 368.751 368.751 368.751 368.75
Shares repurchased1 000.001 300.00485.00
Retained earnings458.19- 281.98232.45- 417.40- 447.57
Profit of the financial year259.84514.43650.14454.83448.22
Shareholders equity total2 086.772 601.202 251.352 706.181 854.39
Non-current other liabilities54.6541.3041.76
Non-current liabilities total54.6541.3041.76
Advances received150.001 146.60
Current trade creditors140.1191.70102.07100.77666.09
Current owed to group member351.69425.02570.11737.4616.02
Short-term deferred tax liabilities73.30145.09183.37128.28126.41
Other non-interest bearing current liabilities504.451 267.99485.72626.03785.97
Current liabilities total1 069.561 929.791 491.261 592.542 741.09
Balance sheet total (liabilities)3 210.984 572.303 784.384 298.724 595.48
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