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Nexø Herremagasin ApS — Credit Rating and Financial Key Figures

CVR number: 39923262
Købmagergade 1 A, Nexø 3730 Nexø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 533.001 807.001 086.11336.771 158.16
Employee benefit expenses-1 090.00-1 333.00-1 164.97-1 052.81- 964.28
Other operating expenses-2.73
Total depreciation- 140.00- 116.00- 112.33-75.53-56.88
EBIT303.00358.00- 193.92- 791.57137.00
Other financial expenses- 101.00- 136.00- 193.38- 241.16- 286.75
Pre-tax profit202.00222.00- 387.30-1 032.73- 149.75
Income taxes-46.00-50.0082.89
Net earnings156.00172.00- 304.42-1 032.73- 149.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings145.00119.0032.996.68
Machinery and equipment229.00174.00183.75144.71101.31
Tangible assets total374.00293.00216.74151.40101.31
Investments total
Long term receivables total
Finished products/goods2 024.002 662.002 611.402 321.022 015.69
Inventories total2 024.002 662.002 611.402 321.022 015.69
Current trade debtors14.0023.00228.7287.1368.07
Current amounts owed by group member comp.6.009.00151.28392.50165.06
Prepayments and accrued income25.00
Current other receivables39.0057.0092.52108.1392.77
Current deferred tax assets73.4473.4473.44
Short term receivables total59.00114.00545.96661.20399.34
Cash and bank deposits499.00115.0029.689.0411.89
Cash and cash equivalents499.00115.0029.689.0411.89
Balance sheet total (assets)2 956.003 184.003 403.783 142.662 528.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings106.00262.00434.11129.69- 902.93
Profit of the financial year156.00172.00- 304.42-1 032.73- 149.75
Shareholders equity total312.00484.00179.69- 853.04-1 002.68
Provisions14.009.00
Non-current loans from credit institutions443.00516.00520.14858.27233.11
Non-current liabilities total443.00516.00520.14858.27233.11
Current loans from credit institutions118.00173.001 042.281 196.251 163.85
Current trade creditors1 544.001 566.00965.941 350.371 170.67
Current owed to participating15.0016.0016.4316.75574.66
Short-term deferred tax liabilities66.0099.0041.15
Other non-interest bearing current liabilities444.00321.00638.13574.04388.63
Current liabilities total2 187.002 175.002 703.943 137.423 297.81
Balance sheet total (liabilities)2 956.003 184.003 403.783 142.662 528.23
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