Nexus Ambition ApS — Credit Rating and Financial Key Figures
CVR number: 37391263
Esplanaden 8 A, 1263 København K
kontakt@nexusone.dk
www.nexusambition.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.23 | 12 102.16 | 21 343.06 | 56 158.49 | 58 429.06 |
| Employee benefit expenses | -10 097.02 | -19 214.86 | -56 954.13 | -59 090.71 | |
| Total depreciation | -8.14 | - 331.92 | - 893.10 | -1 064.83 | |
| EBIT | -27.23 | 1 997.00 | 1 796.28 | -1 688.74 | -1 726.48 |
| Other financial income | 0.02 | 1.10 | |||
| Other financial expenses | -9.29 | -32.14 | - 112.39 | -91.60 | |
| Pre-tax profit | -27.23 | 1 987.71 | 1 764.13 | -1 801.11 | -1 816.97 |
| Income taxes | - 406.90 | - 345.86 | 209.42 | 422.16 | |
| Net earnings | -27.23 | 1 580.81 | 1 418.28 | -1 591.69 | -1 394.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 560.00 | 320.00 | 1 658.16 | ||
| Goodwill | 1 413.69 | 922.44 | |||
| Intangible assets total | 560.00 | 1 733.69 | 2 580.60 | ||
| Buildings | 43.63 | 360.03 | 431.45 | ||
| Machinery and equipment | 139.81 | 159.95 | 216.56 | 311.29 | |
| Tangible assets total | 139.81 | 203.58 | 576.59 | 742.74 | |
| Investments total | 283.21 | 286.70 | 732.14 | 738.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 009.97 | 3 214.36 | 14 537.39 | 10 930.00 | |
| Prepayments and accrued income | 87.72 | 452.00 | 57.13 | ||
| Current other receivables | 0.02 | 160.08 | 162.80 | ||
| Current deferred tax assets | 157.19 | 513.36 | |||
| Short term receivables total | 0.02 | 3 097.69 | 3 374.45 | 15 309.38 | 11 500.48 |
| Cash and bank deposits | 15.17 | 2 434.14 | 1 934.09 | 2 220.85 | 1 692.30 |
| Cash and cash equivalents | 15.17 | 2 434.14 | 1 934.09 | 2 220.85 | 1 692.30 |
| Balance sheet total (assets) | 15.19 | 5 954.86 | 6 358.81 | 20 572.65 | 17 254.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 102.00 | 400.00 |
| Shares repurchased | 554.83 | 554.83 | |||
| Other reserves | 436.80 | 249.60 | 1 293.37 | ||
| Retained earnings | -49.74 | - 631.81 | -42.63 | 4 040.60 | 1 107.14 |
| Profit of the financial year | -27.23 | 1 580.81 | 1 418.28 | -1 591.69 | -1 394.81 |
| Shareholders equity total | -25.97 | 1 554.83 | 2 418.28 | 2 800.51 | 1 405.70 |
| Provisions | 6.35 | 120.81 | |||
| Capital loans | 1 893.22 | ||||
| Non-current deferred tax liabilities | 1 620.45 | 1 677.16 | |||
| Non-current liabilities total | 1 620.45 | 3 570.38 | |||
| Current loans from credit institutions | 0.40 | 116.35 | 181.04 | ||
| Advances received | 197.97 | 2 283.27 | 1 517.81 | ||
| Current trade creditors | 165.23 | 83.28 | 2 510.64 | 1 933.22 | |
| Short-term deferred tax liabilities | 400.55 | 231.40 | |||
| Other non-interest bearing current liabilities | 41.16 | 3 629.53 | 3 433.18 | 9 225.96 | 7 815.34 |
| Accruals and deferred income | 71.88 | 2 015.47 | 831.44 | ||
| Current liabilities total | 41.16 | 4 393.68 | 3 819.72 | 16 151.69 | 12 278.85 |
| Balance sheet total (liabilities) | 15.19 | 5 954.86 | 6 358.81 | 20 572.65 | 17 254.93 |
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