NextGen Group ApS — Credit Rating and Financial Key Figures

CVR number: 44583089
Torskekaj 1, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-15.67
EBIT-15.67
Other financial income74.71
Other financial expenses- 513.26
Net income from associates (fin.)1 369.86
Pre-tax profit915.65
Income taxes99.84
Net earnings1 015.48

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 525.39
Investments total11 525.39
Long term receivables total
Inventories total
Current deferred tax assets899.19
Short term receivables total899.19
Other current investments4 510.24
Cash and bank deposits44.81
Cash and cash equivalents4 555.06
Balance sheet total (assets)16 979.63

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account9 768.00
Shares repurchased135.00
Other reserves1 582.39
Retained earnings-1 358.58
Profit of the financial year1 015.48
Shareholders equity total11 182.28
Non-current deferred tax liabilities429.33
Non-current liabilities total429.33
Current trade creditors8.00
Current owed to group member5 356.64
Short-term deferred tax liabilities3.21
Other non-interest bearing current liabilities0.16
Current liabilities total5 368.02
Balance sheet total (liabilities)16 979.63
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