NxTBYG ApS — Credit Rating and Financial Key Figures
CVR number: 41501901
Industriparken 2, Skodborg 6630 Rødding
morten@nxtbyg.dk
tel: 51910454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.11 | 389.83 | 200.23 | 480.86 | 553.27 |
| Employee benefit expenses | -25.19 | - 304.69 | - 216.28 | - 357.21 | - 601.52 |
| EBIT | -19.08 | 85.14 | -16.05 | 123.65 | -48.25 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.68 | -4.07 | -3.72 | -1.98 | -2.45 |
| Pre-tax profit | -19.76 | 81.07 | -19.77 | 121.67 | -50.47 |
| Income taxes | 3.65 | -17.84 | 4.20 | -26.79 | 10.74 |
| Net earnings | -16.11 | 63.23 | -15.57 | 94.88 | -39.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | ||||
| Finished products/goods | 35.00 | 40.00 | |||
| Inventories total | 40.00 | 35.00 | 40.00 | ||
| Current trade debtors | 62.04 | 290.64 | 229.89 | 222.60 | |
| Prepayments and accrued income | 34.69 | 23.44 | 12.19 | ||
| Current other receivables | 1.68 | 0.01 | |||
| Current deferred tax assets | 3.65 | 4.20 | 12.74 | ||
| Short term receivables total | 65.69 | 290.64 | 40.56 | 253.33 | 247.54 |
| Cash and bank deposits | 35.58 | 91.16 | 38.13 | 184.14 | 79.40 |
| Cash and cash equivalents | 35.58 | 91.16 | 38.13 | 184.14 | 79.40 |
| Balance sheet total (assets) | 101.27 | 381.80 | 118.69 | 472.47 | 366.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.11 | 47.12 | 31.55 | 126.43 | |
| Profit of the financial year | -16.11 | 63.23 | -15.57 | 94.88 | -39.73 |
| Shareholders equity total | 23.89 | 87.12 | 71.55 | 166.43 | 126.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.19 | 85.74 | 40.22 | 185.25 | 141.61 |
| Current owed to participating | 1.97 | 9.30 | |||
| Short-term deferred tax liabilities | 14.19 | 20.59 | |||
| Other non-interest bearing current liabilities | 42.19 | 194.75 | 6.92 | 98.23 | 89.33 |
| Current liabilities total | 77.38 | 294.68 | 47.14 | 306.04 | 240.24 |
| Balance sheet total (liabilities) | 101.27 | 381.80 | 118.69 | 472.47 | 366.94 |
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