Nexus 365 ApS — Credit Rating and Financial Key Figures
CVR number: 28486634
Klokkehøj 46, Gjellerup 7400 Herning
jacob@cadoviusshop.dk
tel: 27115016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.31 | - 115.50 | -51.73 | -51.09 | -10.51 |
| Employee benefit expenses | -34.50 | - 422.50 | - 270.86 | - 197.39 | - 157.53 |
| EBIT | -67.81 | - 538.00 | - 322.58 | - 248.48 | - 168.04 |
| Other financial income | 49.82 | 25.91 | 14.35 | 245.42 | 420.85 |
| Other financial expenses | -3.23 | -40.69 | - 827.01 | -0.03 | - 173.99 |
| Net income from associates (fin.) | 542.99 | 1 432.30 | 244.57 | - 734.07 | -1 059.64 |
| Pre-tax profit | 521.77 | 879.51 | - 890.68 | - 737.16 | - 980.82 |
| Income taxes | 4.64 | -0.90 | |||
| Net earnings | 526.41 | 878.61 | - 890.68 | - 737.16 | - 980.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 642.72 | 887.24 | 648.70 | ||
| Participating interests | 160.10 | 252.35 | 35.46 | ||
| Investments total | 2 802.82 | 1 139.59 | 684.16 | ||
| Non-current other receivables | 479.54 | ||||
| Long term receivables total | 479.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 007.23 | 772.90 | 1 356.50 | 797.51 | |
| Current deferred tax assets | 40.19 | 26.15 | 25.62 | 25.28 | 25.28 |
| Short term receivables total | 1 047.42 | 26.15 | 798.52 | 1 381.79 | 822.79 |
| Other current investments | 3 974.76 | 2 975.33 | 2 391.37 | 1 961.18 | |
| Cash and bank deposits | 788.15 | 896.11 | 74.44 | 29.83 | 2.54 |
| Cash and cash equivalents | 788.15 | 4 870.87 | 3 049.77 | 2 421.21 | 1 963.72 |
| Balance sheet total (assets) | 5 117.93 | 6 036.62 | 4 532.45 | 3 802.99 | 2 786.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 122.00 | ||
| Other reserves | 1 651.30 | ||||
| Retained earnings | 2 295.35 | 4 406.03 | 5 284.64 | 4 271.96 | 3 534.80 |
| Profit of the financial year | 526.41 | 878.61 | - 890.68 | - 737.16 | - 980.82 |
| Shareholders equity total | 4 711.07 | 5 466.84 | 4 518.96 | 3 781.80 | 2 678.97 |
| Provisions | 395.53 | 500.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 9.12 | |
| Current owed to participating | 88.08 | ||||
| Current owed to group member | 1.45 | ||||
| Short-term deferred tax liabilities | 0.92 | 0.34 | 0.34 | ||
| Other non-interest bearing current liabilities | 10.41 | 58.55 | 4.02 | 12.07 | 10.33 |
| Current liabilities total | 11.33 | 69.78 | 13.49 | 21.19 | 107.54 |
| Balance sheet total (liabilities) | 5 117.93 | 6 036.62 | 4 532.45 | 3 802.99 | 2 786.51 |
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