NexGen A/S - CVR: 41102861

2023, DKK

25.06.2024

Bruttoresultat

4.031'

Primær drift

1.855'

Årets resultat

1.331'

Aktiver

8.756'

Kortfristede aktiver

7.963'

Egenkapital

1.903'

Afkastningsgrad

21 %

Soliditetsgrad

22 %

Likviditetsgrad

243 %

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 15.06.2023	2021 12.07.2022	2020 24.03.2021
Nettoomsætning
Bruttoresultat	4.030.506	5.761.540	714.996	-911.252
Resultat af primær drift	1.855.062	3.462.600	-988.263	-2.115.097
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	244.003	269.581	61.537	235.587
Finansieringsomkostninger	-393.106	-358.342	-206.270	-127.012
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	1.705.959	3.373.839	-1.132.996	-2.006.522
Resultat	1.330.612	3.312.015	-1.132.996	-2.006.522
Forslag til udbytte	0	0	0	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 15.06.2023	2021 12.07.2022	2020 24.03.2021
Kortfristede varebeholdninger	2.312.488	2.931.784	4.663.699	154.470
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.387.461	935.038	507.838	319.608
Likvider	3.262.819	1.680.651	2.057.228	1.127.182
Kortfristede aktiver	7.962.768	5.547.473	7.228.765	1.601.260
Immaterielle aktiver og goodwill	536.021	285.637	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	257.678	153.787	0	0
Langfristede aktiver	793.699	439.424	0	0
Aktiver	8.756.467	5.986.897	7.228.765	1.601.260

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 15.06.2023	2021 12.07.2022	2020 24.03.2021
Forslag til udbytte	0	0	0	0
Egenkapital	1.903.109	572.498	-2.739.518	-1.606.522
Hensatte forpligtelser	126.817	61.824	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	2.613.292	1.508.487	1.643.927	215.888
Kortfristede forpligtelser	3.279.998	2.006.150	6.498.557	939.550
Gældsforpligtelser	6.726.541	5.352.575	9.968.283	3.207.782
Forpligtelser	6.726.541	5.352.575	9.968.283	3.207.782
Passiver	8.756.467	5.986.897	7.228.765	1.601.260

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 15.06.2023	2021 12.07.2022	2020 24.03.2021
Afkastningsgrad	21,2 %	57,8 %	-13,7 %	-132,1 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	69,9 %	578,5 %	41,4 %	124,9 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	471,9 %	966,3 %	-479,1 %	-1.665,3 %
Soliditestgrad	21,7 %	9,6 %	-37,9 %	-100,3 %
Likviditetsgrad	242,8 %	276,5 %	111,2 %	170,4 %

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for NexGen A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK. Material reclassification The management has identified the following changes that has been made this year and needs to be reclassified in the comparable figures in last years financial statement. Reclassification relates to expenses for consultants that were previously accounted for under staff costs. The nature of cost is more correctly classified as other external expenses. The adjustments døs not affect Equity, profit and loss statement or balance sheet. The chancge only affect reclassification within the the profit and loss statement. The comparable figures for the financial year 1. january 2022 - 31. december 2022 have been adjusted as follows: Straff cost decreased from t. DKK 2. 282 to t. DKK 1. 723. Other external expenses decreased from t. DKK 2. 891 to 3. 449, corresponding to a change of t. DKK 558.

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-19

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of NexGen A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's purpose is to run production, trade, service, engineering, investment business and related business.