NEXUS A/S — Credit Rating and Financial Key Figures
CVR number: 14158111
Palsgaardvej 10, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 904.00 | 24 447.00 | 27 380.00 | 26 849.00 | 30 257.00 |
| Employee benefit expenses | -22 237.00 | -23 543.00 | -26 215.00 | -25 527.00 | -28 984.00 |
| Other operating expenses | -94.00 | ||||
| Total depreciation | - 760.00 | - 598.00 | - 835.00 | - 969.00 | -1 165.00 |
| EBIT | 907.00 | 306.00 | 330.00 | 259.00 | 108.00 |
| Other financial income | 9.00 | 4.00 | 145.00 | 78.00 | |
| Other financial expenses | -34.00 | -48.00 | -65.00 | -72.00 | -33.00 |
| Pre-tax profit | 873.00 | 267.00 | 269.00 | 332.00 | 153.00 |
| Income taxes | - 174.00 | -55.00 | -22.00 | -45.00 | -13.00 |
| Net earnings | 699.00 | 212.00 | 247.00 | 287.00 | 140.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 179.00 | 5 111.00 | 6 931.00 | 8 067.00 | 7 437.00 |
| Advance payments and construction in progress | 69.00 | ||||
| Tangible assets total | 4 179.00 | 5 111.00 | 6 931.00 | 8 067.00 | 7 506.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 563.00 | 2 198.00 | 804.00 | 2 842.00 | 2 200.00 |
| Prepayments and accrued income | 178.00 | 209.00 | 234.00 | 395.00 | 330.00 |
| Current other receivables | 147.00 | 121.00 | 236.00 | 248.00 | 99.00 |
| Current deferred tax assets | 132.00 | 136.00 | 123.00 | 75.00 | |
| Short term receivables total | 7 888.00 | 2 660.00 | 1 410.00 | 3 608.00 | 2 704.00 |
| Cash and bank deposits | 547.00 | 2 687.00 | 2 679.00 | 163.00 | 1 883.00 |
| Cash and cash equivalents | 547.00 | 2 687.00 | 2 679.00 | 163.00 | 1 883.00 |
| Balance sheet total (assets) | 12 614.00 | 10 458.00 | 11 020.00 | 11 838.00 | 12 093.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 327.00 | 4 026.00 | 4 238.00 | 4 485.00 | 4 772.00 |
| Profit of the financial year | 699.00 | 212.00 | 247.00 | 287.00 | 140.00 |
| Shareholders equity total | 4 526.00 | 4 738.00 | 4 985.00 | 5 272.00 | 5 412.00 |
| Provisions | 3.00 | 190.00 | 348.00 | 516.00 | 604.00 |
| Non-current other liabilities | 1 867.00 | ||||
| Non-current liabilities total | 1 867.00 | ||||
| Current trade creditors | 290.00 | 501.00 | 777.00 | 1 728.00 | 517.00 |
| Current owed to group member | 1 211.00 | 93.00 | 1.00 | 104.00 | 467.00 |
| Short-term deferred tax liabilities | 111.00 | ||||
| Other non-interest bearing current liabilities | 4 606.00 | 4 936.00 | 4 909.00 | 4 218.00 | 5 093.00 |
| Current liabilities total | 6 218.00 | 5 530.00 | 5 687.00 | 6 050.00 | 6 077.00 |
| Balance sheet total (liabilities) | 12 614.00 | 10 458.00 | 11 020.00 | 11 838.00 | 12 093.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.