NextGen Group ApS — Credit Rating and Financial Key Figures
CVR number: 44583089
Torskekaj 1, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.67 |
| EBIT | -8.67 |
| Other financial expenses | -8.75 |
| Net income from associates (fin.) | 507.53 |
| Pre-tax profit | 490.11 |
| Income taxes | 3.70 |
| Net earnings | 493.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 10 355.53 |
| Investments total | 10 355.53 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 263.57 |
| Short term receivables total | 263.57 |
| Cash and bank deposits | 3 000.00 |
| Cash and cash equivalents | 3 000.00 |
| Balance sheet total (assets) | 13 619.10 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 9 768.00 |
| Other reserves | 507.53 |
| Retained earnings | - 507.53 |
| Profit of the financial year | 493.80 |
| Shareholders equity total | 10 301.80 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Current owed to group member | 3 049.42 |
| Short-term deferred tax liabilities | 259.88 |
| Current liabilities total | 3 317.30 |
| Balance sheet total (liabilities) | 13 619.10 |
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