Nexa ApS — Credit Rating and Financial Key Figures
CVR number: 13642087
Bohrsgade 2, 1799 København V
johnny@axen.dk
tel: 50100900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.61 | 2 551.90 | 1 701.96 | 1 874.97 | 1 921.33 |
| Total depreciation | - 260.86 | - 229.59 | - 380.87 | - 270.87 | - 312.47 |
| EBIT | 1 098.74 | 2 322.31 | 1 321.10 | 1 604.10 | 1 608.86 |
| Other financial income | 5 853.48 | 3 784.18 | 4 827.83 | ||
| Other financial expenses | - 139.83 | -3 523.82 | - 727.53 | - 191.08 | -2 295.38 |
| Income from other inv. held as non-curr. assets | 1 636.44 | 817.44 | |||
| Pre-tax profit | 2 595.35 | 5 469.41 | 593.57 | 5 197.20 | 4 141.31 |
| Income taxes | - 639.29 | -1 254.73 | - 190.83 | -1 139.62 | - 897.37 |
| Net earnings | 1 956.07 | 4 214.68 | 402.74 | 4 057.58 | 3 243.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 586.20 | 31 249.73 | |||
| Buildings | 38 396.18 | 13 480.08 | 22 857.06 | ||
| Tangible assets total | 38 396.18 | 13 480.08 | 22 857.06 | 22 586.20 | 31 249.73 |
| Investments total | |||||
| Non-current loans receivable | 227.00 | 5 746.11 | 6 291.26 | ||
| Long term receivables total | 227.00 | 5 746.11 | 6 291.26 | ||
| Inventories total | |||||
| Current trade debtors | 10.50 | ||||
| Prepayments and accrued income | 44.71 | 24.24 | 65.08 | 51.95 | 43.42 |
| Current other receivables | 1 981.38 | 1 830.68 | 588.19 | 96.30 | 2 427.34 |
| Short term receivables total | 2 026.09 | 1 854.92 | 653.27 | 148.25 | 2 481.25 |
| Other current investments | 10 075.44 | 3 968.40 | |||
| Cash and bank deposits | 5 058.17 | 10 056.46 | 2 748.79 | 2 533.18 | 2 153.42 |
| Cash and cash equivalents | 5 058.17 | 10 056.46 | 2 748.79 | 12 608.62 | 6 121.82 |
| Balance sheet total (assets) | 45 707.44 | 31 137.57 | 32 550.38 | 35 343.07 | 39 852.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 175.77 | 14 131.84 | 18 346.52 | 18 749.27 | 22 806.84 |
| Profit of the financial year | 1 956.07 | 4 214.68 | 402.74 | 4 057.58 | 3 243.94 |
| Shareholders equity total | 14 256.84 | 18 471.52 | 18 874.26 | 22 931.84 | 26 175.78 |
| Non-current loans from credit institutions | 13 799.83 | ||||
| Non-current other liabilities | 1 958.69 | 446.91 | 536.16 | 527.91 | 875.07 |
| Non-current deferred tax liabilities | 9 561.18 | 11 485.74 | |||
| Non-current liabilities total | 15 758.53 | 446.91 | 536.16 | 10 089.09 | 12 360.81 |
| Current loans from credit institutions | 753.60 | ||||
| Current trade creditors | 33.44 | 50.00 | 57.41 | 82.27 | 22.80 |
| Current owed to participating | 1 043.84 | 906.03 | |||
| Short-term deferred tax liabilities | 577.55 | 1 134.78 | 115.56 | 740.45 | 172.76 |
| Other non-interest bearing current liabilities | 14 327.49 | 11 034.36 | 12 966.98 | 455.57 | 214.61 |
| Current liabilities total | 15 692.08 | 12 219.14 | 13 139.95 | 2 322.13 | 1 316.20 |
| Balance sheet total (liabilities) | 45 707.44 | 31 137.57 | 32 550.38 | 35 343.07 | 39 852.80 |
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