Nexa ApS — Credit Rating and Financial Key Figures
CVR number: 13642087
Bohrsgade 2, 1799 København V
johnny@axen.dk
tel: 50100900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.64 | 1 359.61 | 2 551.90 | 1 701.96 | 1 863.84 |
| Total depreciation | - 149.74 | - 260.86 | - 229.59 | - 380.87 | - 270.87 |
| EBIT | 1 289.91 | 1 098.74 | 2 322.31 | 1 321.10 | 1 592.97 |
| Other financial income | 2 696.08 | 5 853.48 | |||
| Other financial expenses | -81.18 | - 139.83 | -3 523.82 | - 727.53 | - 179.95 |
| Income from other inv. held as non-curr. assets | 824.99 | 1 636.44 | 817.44 | 3 784.18 | |
| Pre-tax profit | 4 729.79 | 2 595.35 | 5 469.41 | 593.57 | 5 197.20 |
| Income taxes | -1 010.16 | - 639.29 | -1 254.73 | - 190.83 | -1 139.62 |
| Net earnings | 3 719.63 | 1 956.07 | 4 214.68 | 402.74 | 4 057.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 939.25 | 38 396.18 | 13 480.08 | 22 857.06 | 22 586.20 |
| Tangible assets total | 13 939.25 | 38 396.18 | 13 480.08 | 22 857.06 | 22 586.20 |
| Investments total | |||||
| Non-current loans receivable | 163.75 | 227.00 | 5 746.11 | 6 291.26 | 10 075.44 |
| Long term receivables total | 163.75 | 227.00 | 5 746.11 | 6 291.26 | 10 075.44 |
| Inventories total | |||||
| Prepayments and accrued income | 6.86 | 44.71 | 24.24 | 65.08 | 51.95 |
| Current other receivables | 7 124.19 | 1 981.38 | 1 830.68 | 588.19 | 96.30 |
| Short term receivables total | 7 131.05 | 2 026.09 | 1 854.92 | 653.27 | 148.25 |
| Cash and bank deposits | 78.91 | 5 058.17 | 10 056.46 | 2 748.79 | 2 533.19 |
| Cash and cash equivalents | 78.91 | 5 058.17 | 10 056.46 | 2 748.79 | 2 533.19 |
| Balance sheet total (assets) | 21 312.96 | 45 707.44 | 31 137.57 | 32 550.38 | 35 343.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 456.15 | 12 175.77 | 14 131.84 | 18 346.52 | 18 749.26 |
| Profit of the financial year | 3 719.63 | 1 956.07 | 4 214.68 | 402.74 | 4 057.58 |
| Shareholders equity total | 12 300.77 | 14 256.84 | 18 471.52 | 18 874.26 | 22 931.84 |
| Non-current loans from credit institutions | 13 799.83 | ||||
| Non-current other liabilities | 218.91 | 1 958.69 | 446.91 | 536.16 | 515.16 |
| Non-current liabilities total | 218.91 | 15 758.53 | 446.91 | 536.16 | 515.16 |
| Current loans from credit institutions | 753.60 | ||||
| Current trade creditors | 20.75 | 33.44 | 50.00 | 57.41 | 82.28 |
| Short-term deferred tax liabilities | 1 000.26 | 577.55 | 1 134.78 | 115.56 | 740.45 |
| Other non-interest bearing current liabilities | 7 772.26 | 14 327.49 | 11 034.36 | 12 966.98 | 11 073.34 |
| Current liabilities total | 8 793.27 | 15 692.08 | 12 219.14 | 13 139.95 | 11 896.06 |
| Balance sheet total (liabilities) | 21 312.96 | 45 707.44 | 31 137.57 | 32 550.38 | 35 343.07 |
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