Next Green Energy A/S — Credit Rating and Financial Key Figures
CVR number: 38677144
Allingdamvej 44, Åbyen 9850 Hirtshals
jpl@nxtgreenenergy.com
www.nxtgreenenergy.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.53 | -10.00 | -20.57 | -37.00 | -82.00 |
| Total depreciation | -1 370.00 | ||||
| EBIT | 12.53 | -10.00 | -20.57 | -37.00 | -1 452.00 |
| Other financial income | 3.41 | 14.00 | |||
| Other financial expenses | -9.40 | -4.21 | -6.68 | -13.00 | - 101.00 |
| Pre-tax profit | 3.14 | -14.21 | -23.84 | -50.00 | -1 539.00 |
| Income taxes | 40.93 | 42.35 | 507.00 | 330.00 | |
| Net earnings | 3.14 | 26.72 | 18.52 | 457.00 | -1 209.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 619.93 | 892.70 | 3 624.00 | 4 008.00 | |
| Intangible assets total | 619.93 | 892.70 | 3 624.00 | 4 008.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.28 | 83.00 | |||
| Prepayments and accrued income | 0.86 | 1.00 | |||
| Current other receivables | 154.54 | 12.93 | 5.00 | 449.00 | |
| Current deferred tax assets | 40.93 | 507.00 | 451.00 | ||
| Short term receivables total | 195.47 | 97.07 | 596.00 | 900.00 | |
| Cash and bank deposits | 1 111.69 | 79.28 | 291.56 | 517.00 | 93.00 |
| Cash and cash equivalents | 1 111.69 | 79.28 | 291.56 | 517.00 | 93.00 |
| Balance sheet total (assets) | 1 111.69 | 894.68 | 1 281.33 | 4 737.00 | 5 001.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 483.55 | 696.31 | 2 827.00 | 3 127.00 | |
| Retained earnings | -1 165.76 | - 998.83 | -1 184.87 | -3 297.00 | 1 335.00 |
| Profit of the financial year | 3.14 | 26.72 | 18.52 | 457.00 | -1 209.00 |
| Shareholders equity total | - 412.62 | 261.44 | 279.95 | 737.00 | 4 003.00 |
| Provisions | 215.00 | ||||
| Non-current owed to group member | 700.00 | ||||
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 1 494.31 | 494.74 | 1.38 | 39.00 | |
| Current owed to participating | 1 200.00 | ||||
| Current owed to group member | 128.51 | 2 800.00 | 744.00 | ||
| Other non-interest bearing current liabilities | 30.00 | 10.00 | |||
| Current liabilities total | 1 524.31 | 633.24 | 1.38 | 4 000.00 | 783.00 |
| Balance sheet total (liabilities) | 1 111.69 | 894.68 | 1 281.33 | 4 737.00 | 5 001.00 |
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