Nextam ApS — Credit Rating and Financial Key Figures
CVR number: 78183918
Vestermarksvej 7, Stenderup 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.13 | 195.04 | 581.40 | 1 109.11 | 257.24 |
| Other operating expenses | -45.45 | - 371.69 | - 344.06 | - 227.09 | |
| Total depreciation | -59.89 | -70.58 | -59.05 | -10.32 | |
| EBIT | -94.13 | 89.69 | 139.13 | 706.00 | 19.83 |
| Other financial income | 107.14 | 223.14 | 104.62 | 144.62 | 322.80 |
| Other financial expenses | -13.82 | -36.83 | - 156.72 | -68.68 | -82.44 |
| Pre-tax profit | -0.82 | 276.01 | 87.02 | 781.94 | 260.19 |
| Income taxes | -53.00 | 53.00 | |||
| Net earnings | -0.82 | 223.01 | 140.02 | 781.94 | 260.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90.50 | 90.50 | 90.50 | ||
| Buildings | 1 137.97 | 1 273.12 | 1 006.56 | 167.78 | |
| Tangible assets total | 1 228.47 | 1 363.62 | 1 097.06 | 167.78 | |
| Holdings in group member companies | 4 000.00 | ||||
| Investments total | 4 000.00 | ||||
| Non-current loans receivable | 526.18 | 685.02 | 591.92 | 32.26 | |
| Non-current other receivables | 1 046.33 | 1 206.43 | 1 591.50 | 1 509.09 | 1 113.38 |
| Long term receivables total | 1 572.50 | 1 891.45 | 2 183.42 | 1 541.36 | 1 113.38 |
| Inventories total | |||||
| Current trade debtors | 139.80 | 414.56 | 613.42 | 237.78 | |
| Current amounts owed by group member comp. | 1 136.80 | ||||
| Current other receivables | 7.76 | 37.55 | 10.93 | 7.79 | |
| Current deferred tax assets | 8.84 | ||||
| Short term receivables total | 7.76 | 177.35 | 425.49 | 621.21 | 1 383.42 |
| Other current investments | 601.34 | 638.93 | |||
| Cash and bank deposits | 631.51 | 301.19 | 499.74 | 1 435.86 | 110.29 |
| Cash and cash equivalents | 631.51 | 301.19 | 499.74 | 2 037.20 | 749.22 |
| Balance sheet total (assets) | 2 211.76 | 3 598.46 | 4 472.27 | 5 296.83 | 7 413.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 147.19 | 1 146.37 | 1 369.39 | 1 509.41 | 2 291.35 |
| Profit of the financial year | -0.82 | 223.01 | 140.02 | 781.94 | 260.19 |
| Shareholders equity total | 1 346.37 | 1 569.38 | 1 709.41 | 2 491.35 | 2 751.53 |
| Provisions | 0.00 | 53.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.72 | 76.35 | 62.65 | 50.82 | 21.42 |
| Current owed to participating | 4 543.30 | ||||
| Other non-interest bearing current liabilities | 831.67 | 1 899.72 | 2 700.21 | 2 754.66 | 97.55 |
| Current liabilities total | 865.39 | 1 976.07 | 2 762.86 | 2 805.48 | 4 662.26 |
| Balance sheet total (liabilities) | 2 211.76 | 3 598.45 | 4 472.27 | 5 296.83 | 7 413.80 |
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