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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.11 | 389.83 | 200.23 | 473.20 |
| Employee benefit expenses | -25.19 | - 304.69 | - 216.28 | - 349.48 |
| EBIT | -19.08 | 85.14 | -16.05 | 123.72 |
| Other financial expenses | -0.68 | -4.07 | -3.72 | -2.05 |
| Pre-tax profit | -19.76 | 81.07 | -19.77 | 121.67 |
| Income taxes | 3.65 | -17.84 | 4.20 | -26.79 |
| Net earnings | -16.11 | 63.23 | -15.57 | 94.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.00 | 35.00 | ||
| Inventories total | 40.00 | 35.00 | ||
| Current trade debtors | 62.04 | 290.64 | 229.89 | |
| Prepayments and accrued income | 34.69 | 23.44 | ||
| Current other receivables | 1.68 | |||
| Current deferred tax assets | 3.65 | 4.20 | ||
| Short term receivables total | 65.69 | 290.64 | 40.56 | 253.33 |
| Cash and bank deposits | 35.58 | 91.16 | 38.13 | 184.14 |
| Cash and cash equivalents | 35.58 | 91.16 | 38.13 | 184.14 |
| Balance sheet total (assets) | 101.27 | 381.80 | 118.69 | 472.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.11 | 47.12 | 31.55 | |
| Profit of the financial year | -16.11 | 63.23 | -15.57 | 94.88 |
| Shareholders equity total | 23.89 | 87.12 | 71.55 | 166.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.19 | 85.74 | 40.22 | 183.36 |
| Short-term deferred tax liabilities | 14.19 | 20.59 | ||
| Other non-interest bearing current liabilities | 42.19 | 194.75 | 6.92 | 102.09 |
| Current liabilities total | 77.38 | 294.68 | 47.14 | 306.04 |
| Balance sheet total (liabilities) | 101.27 | 381.80 | 118.69 | 472.47 |
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