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R 169 NEXØ ApS — Credit Rating and Financial Key Figures
CVR number: 13230374
Jættebrovej 1, Østermarie 3751 Østermarie
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -5.01 | -5.86 | -6.66 | -6.74 |
| Total depreciation | -50.00 | ||||
| EBIT | -4.25 | -5.01 | -5.86 | -6.66 | -56.74 |
| Other financial income | 1.21 | 0.37 | 3.80 | 3.56 | 1.77 |
| Other financial expenses | -3.95 | -10.22 | -8.08 | -7.96 | |
| Pre-tax profit | -6.99 | -14.85 | -2.05 | -11.19 | -62.93 |
| Net earnings | -6.99 | -14.85 | -2.05 | -11.19 | -62.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 84.07 | 74.06 | 76.85 | 78.63 | 78.41 |
| Cash and bank deposits | 28.26 | 27.79 | 27.71 | 28.29 | 28.63 |
| Cash and cash equivalents | 112.34 | 101.86 | 104.55 | 106.92 | 107.04 |
| Balance sheet total (assets) | 162.34 | 151.86 | 154.56 | 156.92 | 107.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -62.31 | -69.30 | -84.15 | -86.20 | -97.39 |
| Profit of the financial year | -6.99 | -14.85 | -2.05 | -11.19 | -62.93 |
| Shareholders equity total | 56.70 | 41.85 | 39.80 | 28.61 | -34.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 103.63 | 108.01 | 112.76 | 126.31 | 139.36 |
| Current liabilities total | 105.63 | 110.01 | 114.76 | 128.31 | 141.36 |
| Balance sheet total (liabilities) | 162.34 | 151.86 | 154.56 | 156.92 | 107.04 |
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