NYXX ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 33036981
Hvissingegade 13, 2600 Glostrup
michael@nyxx.dk
tel: 50999480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 68.53 | 18.23 | -2.40 | -3.40 |
| EBIT | -7.00 | 68.53 | 18.23 | -2.40 | -3.40 |
| Other financial income | 0.01 | 161.16 | 20.35 | ||
| Other financial expenses | -31.00 | -28.96 | -1.71 | -0.03 | -0.04 |
| Reduction non-current investment assets | - 379.76 | ||||
| Pre-tax profit | -38.00 | 39.56 | - 363.24 | 158.72 | 16.91 |
| Income taxes | 8.00 | 5.56 | |||
| Net earnings | -30.00 | 45.12 | - 363.24 | 158.72 | 16.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 184.00 | 1 183.85 | 80.00 | 80.00 | 80.00 |
| Participating interests | 0.00 | ||||
| Investments total | 1 184.00 | 1 183.86 | 80.00 | 80.00 | 80.00 |
| Non-curr. owed by group member comp. | 72.57 | ||||
| Non-current loans receivable | 240.00 | ||||
| Long term receivables total | 72.57 | 240.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.01 | 8.29 | 8.35 | ||
| Short term receivables total | 2.01 | 8.29 | 8.35 | ||
| Cash and bank deposits | 92.00 | 42.17 | 26.99 | 16.80 | 11.64 |
| Cash and cash equivalents | 92.00 | 42.17 | 26.99 | 16.80 | 11.64 |
| Balance sheet total (assets) | 1 276.00 | 1 226.02 | 108.99 | 177.66 | 339.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 147.00 | 117.45 | 162.57 | - 200.67 | -41.95 |
| Profit of the financial year | -30.00 | 45.12 | - 363.24 | 158.72 | 16.91 |
| Shareholders equity total | 197.00 | 242.57 | - 120.67 | 38.05 | 54.97 |
| Non-current owed to group member | 27.43 | 77.43 | 147.43 | ||
| Non-current other liabilities | 750.00 | 774.09 | |||
| Non-current liabilities total | 750.00 | 801.52 | 77.43 | 147.43 | |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 132.59 | 132.59 | 132.59 | 132.59 | |
| Current owed to group member | 66.00 | ||||
| Short-term deferred tax liabilities | 18.00 | 33.53 | |||
| Other non-interest bearing current liabilities | 140.00 | 10.81 | 14.64 | 2.01 | |
| Current liabilities total | 329.00 | 181.93 | 152.24 | 139.60 | 137.59 |
| Balance sheet total (liabilities) | 1 276.00 | 1 226.02 | 108.99 | 177.66 | 339.99 |
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