NEXT WAY DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34218374
Svend Engelunds Vej 24, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.79 | 448.58 | 510.20 | 712.25 | 962.73 |
| Employee benefit expenses | - 644.02 | - 353.13 | - 452.16 | - 670.58 | - 836.18 |
| EBIT | 100.77 | 95.45 | 58.04 | 41.67 | 126.55 |
| Other financial income | 1.03 | 4.99 | |||
| Other financial expenses | -0.19 | -1.47 | -2.27 | -3.44 | -0.20 |
| Net income from associates (fin.) | 222.55 | 357.35 | |||
| Pre-tax profit | 101.61 | 93.98 | 278.32 | 395.59 | 131.33 |
| Income taxes | -22.33 | -20.70 | -12.28 | -8.43 | -28.93 |
| Net earnings | 79.28 | 73.28 | 266.05 | 387.17 | 102.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Inventories total | |||||
| Current trade debtors | 40.20 | 17.87 | 38.64 | ||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current other receivables | 4.09 | 3.94 | 10.71 | 16.95 | 7.31 |
| Short term receivables total | 47.30 | 24.80 | 13.71 | 19.95 | 48.95 |
| Cash and bank deposits | 92.89 | 80.45 | 276.65 | 455.51 | 272.72 |
| Cash and cash equivalents | 92.89 | 80.45 | 276.65 | 455.51 | 272.72 |
| Balance sheet total (assets) | 490.19 | 455.25 | 640.36 | 825.46 | 671.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 184.40 | 117.80 | 330.00 |
| Other reserves | - 180.00 | ||||
| Retained earnings | 152.01 | 118.29 | 7.17 | 155.42 | 212.59 |
| Profit of the financial year | 79.28 | 73.28 | 266.05 | 387.17 | 102.40 |
| Shareholders equity total | 421.89 | 384.57 | 537.62 | 740.39 | 544.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 20.95 | 9.36 | 8.31 | |
| Short-term deferred tax liabilities | 22.33 | 16.70 | 12.17 | 1.43 | 24.91 |
| Other non-interest bearing current liabilities | 45.96 | 53.98 | 69.63 | 74.29 | 93.46 |
| Current liabilities total | 68.30 | 70.68 | 102.74 | 85.08 | 126.68 |
| Balance sheet total (liabilities) | 490.19 | 455.25 | 640.36 | 825.46 | 671.66 |
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