Nextway Group ApS — Credit Rating and Financial Key Figures

CVR number: 44925524
Birk Centerpark 40, Birk 7400 Herning
Free credit report Annual report

Income statement (kEUR)

2024
Fiscal period length12
Net sales
Gross profit- 466.84
Employee benefit expenses- 345.36
Total depreciation-0.45
EBIT- 812.65
Other financial income7.22
Other financial expenses- 346.54
Net income from associates (fin.)299.56
Pre-tax profit- 852.40
Income taxes117.31
Net earnings- 735.09

Assets (kEUR)

2024
Intangible assets total
Machinery and equipment1.87
Tangible assets total1.87
Holdings in group member companies28 351.91
Investments total28 351.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.645.77
Prepayments and accrued income18.13
Current deferred tax assets117.31
Short term receivables total781.21
Cash and bank deposits461.04
Cash and cash equivalents461.04
Balance sheet total (assets)29 596.05

Equity and liabilities (kEUR)

2024
Share capital5.36
Retained earnings20 372.59
Profit of the financial year- 735.09
Shareholders equity total19 642.86
Non-current loans from credit institutions4 522.78
Non-current owed to group member3 198.65
Non-current liabilities total7 721.43
Current loans from credit institutions2 156.96
Current trade creditors5.00
Other non-interest bearing current liabilities69.79
Current liabilities total2 231.75
Balance sheet total (liabilities)29 596.05
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