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NextGen Shipping Aps — Credit Rating and Financial Key Figures
CVR number: 42699144
Holmbladsgade 133, 2300 København S
info@ngshipping.dk
tel: 22782946
www.ngshipping.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | - 114.13 | 930.84 | 1 346.36 | 2 800.52 |
| Employee benefit expenses | - 953.73 | - 972.55 | -1 810.61 | ||
| EBIT | -12.88 | - 114.13 | -22.88 | 373.80 | 989.91 |
| Other financial income | 2.82 | 5.36 | 104.31 | ||
| Other financial expenses | -1.08 | -1.61 | -8.20 | -8.99 | -92.75 |
| Pre-tax profit | -13.96 | - 115.74 | -28.26 | 370.17 | 1 001.48 |
| Income taxes | -71.72 | - 240.15 | |||
| Net earnings | -13.96 | - 115.74 | -28.26 | 298.45 | 761.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 19.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.59 | 436.83 | 641.97 | 593.48 | |
| Prepayments and accrued income | 23.49 | ||||
| Current other receivables | 7.61 | 13.81 | 28.21 | ||
| Short term receivables total | 38.20 | 450.64 | 641.97 | 645.18 | |
| Cash and bank deposits | 33.92 | 359.50 | 324.48 | 486.13 | 697.19 |
| Cash and cash equivalents | 33.92 | 359.50 | 324.48 | 486.13 | 697.19 |
| Balance sheet total (assets) | 33.92 | 402.70 | 775.12 | 1 128.09 | 1 361.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | - 800.00 | ||||
| Retained earnings | 386.04 | 270.30 | 242.03 | - 259.51 | |
| Profit of the financial year | -13.96 | - 115.74 | -28.26 | 298.45 | 761.32 |
| Shareholders equity total | 26.04 | 370.30 | 342.03 | 640.48 | 601.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.15 | 32.40 | 200.75 | 377.89 | 610.34 |
| Short-term deferred tax liabilities | 26.72 | 40.15 | |||
| Other non-interest bearing current liabilities | 6.72 | 232.34 | 83.00 | 109.57 | |
| Current liabilities total | 7.88 | 32.40 | 433.09 | 487.61 | 760.06 |
| Balance sheet total (liabilities) | 33.92 | 402.70 | 775.12 | 1 128.09 | 1 361.88 |
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