R 169 NEXØ ApS — Credit Rating and Financial Key Figures
CVR number: 13230374
Jættebrovej 1, Østermarie 3751 Østermarie
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -4.19 | -4.25 | -5.01 | -5.86 |
| Total depreciation | -0.71 | ||||
| EBIT | -5.53 | -4.19 | -4.25 | -5.01 | -5.86 |
| Other financial income | 1.52 | 2.05 | 1.21 | 0.37 | 3.80 |
| Other financial expenses | -1.10 | -3.95 | -10.22 | ||
| Pre-tax profit | -4.01 | -3.25 | -6.99 | -14.85 | -2.05 |
| Net earnings | -4.01 | -3.25 | -6.99 | -14.85 | -2.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 88.93 | 87.82 | 84.07 | 74.06 | 76.85 |
| Cash and bank deposits | 25.21 | 27.25 | 28.26 | 27.79 | 27.71 |
| Cash and cash equivalents | 114.13 | 115.08 | 112.34 | 101.86 | 104.55 |
| Balance sheet total (assets) | 164.13 | 165.08 | 162.34 | 151.86 | 154.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -55.05 | -59.06 | -62.31 | -69.30 | -84.15 |
| Profit of the financial year | -4.01 | -3.25 | -6.99 | -14.85 | -2.05 |
| Shareholders equity total | 66.94 | 63.69 | 56.70 | 41.85 | 39.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 95.19 | 99.38 | 103.63 | 108.01 | 112.76 |
| Current liabilities total | 97.19 | 101.38 | 105.63 | 110.01 | 114.76 |
| Balance sheet total (liabilities) | 164.13 | 165.08 | 162.34 | 151.86 | 154.56 |
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