NextGen Group ApS — Credit Rating and Financial Key Figures

CVR number: 44583089
Torskekaj 1, 6700 Esbjerg
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-8.67
EBIT-8.67
Other financial expenses-8.75
Net income from associates (fin.)507.53
Pre-tax profit490.11
Income taxes3.70
Net earnings493.80

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 355.53
Investments total10 355.53
Long term receivables total
Inventories total
Current deferred tax assets263.57
Short term receivables total263.57
Cash and bank deposits3 000.00
Cash and cash equivalents3 000.00
Balance sheet total (assets)13 619.10

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account9 768.00
Other reserves507.53
Retained earnings- 507.53
Profit of the financial year493.80
Shareholders equity total10 301.80
Non-current liabilities total
Current trade creditors8.00
Current owed to group member3 049.42
Short-term deferred tax liabilities259.88
Current liabilities total3 317.30
Balance sheet total (liabilities)13 619.10
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