Nexelco ApS — Credit Rating and Financial Key Figures
CVR number: 39929317
Store Kongensgade 55, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 453.57 | ||||
| External services | -41.47 | -1.08 | |||
| Gross profit | 412.10 | -1.08 | 44.44 | -32.99 | |
| Employee benefit expenses | - 183.58 | ||||
| EBIT | 228.53 | -1.08 | -1.20 | 44.44 | -32.99 |
| Other financial income | 4.81 | ||||
| Other financial expenses | -2.83 | -1.18 | -0.99 | -1.41 | |
| Pre-tax profit | 225.70 | -2.26 | -2.19 | 43.17 | -29.59 |
| Income taxes | -49.56 | 53.57 | |||
| Net earnings | 176.14 | -2.26 | -2.19 | 43.17 | 23.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 279.00 | 333.81 |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 279.00 | 333.81 |
| Inventories total | |||||
| Current other receivables | 2.35 | 0.27 | 0.57 | 28.57 | |
| Short term receivables total | 2.35 | 0.27 | 0.57 | 28.57 | |
| Cash and bank deposits | 362.74 | 67.19 | 14.43 | 17.74 | 7.82 |
| Cash and cash equivalents | 362.74 | 67.19 | 14.43 | 17.74 | 7.82 |
| Balance sheet total (assets) | 470.09 | 172.46 | 120.00 | 325.31 | 341.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | - 150.00 | |||
| Retained earnings | -0.09 | 224.45 | 222.19 | 217.90 | 261.08 |
| Profit of the financial year | 176.14 | -2.26 | -2.19 | 43.17 | 23.99 |
| Shareholders equity total | 226.05 | 172.19 | 120.00 | 311.08 | 335.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | 6.57 | |||
| Short-term deferred tax liabilities | 49.65 | ||||
| Other non-interest bearing current liabilities | 194.40 | 0.27 | 13.93 | ||
| Current liabilities total | 244.05 | 0.27 | 14.24 | 6.57 | |
| Balance sheet total (liabilities) | 470.09 | 172.46 | 120.00 | 325.31 | 341.63 |
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