Nxt day ApS — Credit Rating and Financial Key Figures

CVR number: 17953036

Allinggårdsvej 15, Grauballe 8600 Silkeborg

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	73.37
EBIT	73.37	-1.63	14.20	12.77
Other financial income		30.45
Other financial expenses	- 169.61		-16.14	- 269.46
Pre-tax profit	-96.24	28.82	-1.94	- 256.69
Income taxes	21.16	-5.56	0.42	-14.03
Net earnings	-75.07	23.27	-1.52	- 270.72

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	50.00	20.00		31.25
Current other receivables	612.03	529.14	489.10
Current deferred tax assets	29.18	13.61	14.03
Short term receivables total	691.21	562.75	503.13	31.25
Other current investments	49.62
Cash and bank deposits	210.65	291.02	240.88	434.95
Cash and cash equivalents	260.26	291.02	240.88	434.95
Balance sheet total (assets)	951.47	853.77	744.01	466.20

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00	200.00	200.00	200.00
Shares repurchased	103.40	105.80		70.00
Retained earnings	694.06	513.19	536.46	464.93
Profit of the financial year	-75.07	23.27	-1.52	- 270.72
Shareholders equity total	922.39	842.26	734.93	464.21
Non-current liabilities total
Other non-interest bearing current liabilities	29.08	11.51	9.08	1.99
Current liabilities total	29.08	11.51	9.08	1.99
Balance sheet total (liabilities)	951.47	853.77	744.01	466.20

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