Nxt day ApS — Credit Rating and Financial Key Figures

CVR number: 17953036
Allinggårdsvej 15, Grauballe 8600 Silkeborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit73.37
EBIT73.37-1.6314.2012.77
Other financial income30.45
Other financial expenses- 169.61-16.14- 269.46
Pre-tax profit-96.2428.82-1.94- 256.69
Income taxes21.16-5.560.42-14.03
Net earnings-75.0723.27-1.52- 270.72

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors50.0020.0031.25
Current other receivables612.03529.14489.10
Current deferred tax assets29.1813.6114.03
Short term receivables total691.21562.75503.1331.25
Other current investments49.62
Cash and bank deposits210.65291.02240.88434.95
Cash and cash equivalents260.26291.02240.88434.95
Balance sheet total (assets)951.47853.77744.01466.20

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased103.40105.8070.00
Retained earnings694.06513.19536.46464.93
Profit of the financial year-75.0723.27-1.52- 270.72
Shareholders equity total922.39842.26734.93464.21
Non-current liabilities total
Other non-interest bearing current liabilities29.0811.519.081.99
Current liabilities total29.0811.519.081.99
Balance sheet total (liabilities)951.47853.77744.01466.20
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