Nexta ApS — Credit Rating and Financial Key Figures

CVR number: 38545450
Store Kongensgade 130, 1264 København K
tel: 51649055
www.nexta.io

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 755.3117 121.4114 179.9110 364.6114 306.62
Employee benefit expenses-5 306.12-8 148.18-8 114.53-5 617.00-7 280.42
Total depreciation-1 974.23-3 560.26-5 265.41-6 642.17-7 737.21
EBIT8 474.975 412.97799.97-1 894.57- 711.01
Other financial income23.7030.89
Other financial expenses-62.79-77.46- 105.50-23.56-20.15
Pre-tax profit8 412.185 335.51694.47-1 894.42- 700.27
Income taxes-1 387.06- 576.55382.28550.93140.19
Net earnings7 025.124 758.961 076.75-1 343.49- 560.08

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure10 309.2015 946.7019 196.4521 235.4020 641.95
Intangible assets total10 309.2015 946.7019 196.4521 235.4020 641.95
Tangible assets total
Holdings in group member companies60.8160.8160.8160.81
Investments total180.52225.84218.23222.16226.19
Long term receivables total
Inventories total
Current trade debtors4 842.695 812.334 209.503 311.704 880.25
Current amounts owed by group member comp.7.42
Prepayments and accrued income7.989.796.3526.3568.87
Current other receivables11.0878.8441.45153.13
Current deferred tax assets671.821 171.321 004.07
Short term receivables total4 850.676 505.025 473.444 383.585 102.26
Cash and bank deposits6 541.7512 149.699 970.116 958.025 957.86
Cash and cash equivalents6 541.7512 149.699 970.116 958.025 957.86
Balance sheet total (assets)21 882.1434 827.2534 858.2332 799.1531 928.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital63.8268.3368.3368.3368.33
Shares repurchased1 000.001 000.001 000.00
Other reserves8 041.1712 438.4314 973.2316 563.6116 100.72
Retained earnings- 792.638 609.819 833.969 320.338 439.73
Profit of the financial year7 025.124 758.961 076.75-1 343.49- 560.08
Shareholders equity total15 337.4826 875.5226 952.2824 608.7824 048.70
Provisions2 235.513 483.894 204.934 658.074 517.88
Non-current other liabilities566.43538.11
Non-current deferred tax liabilities547.38566.54584.10
Non-current liabilities total566.43538.11547.38566.54584.10
Current trade creditors2 156.352 260.051 733.851 373.421 055.08
Current owed to group member133.8565.96157.47
Short-term deferred tax liabilities13.38
Other non-interest bearing current liabilities1 572.971 535.831 419.791 526.381 565.03
Current liabilities total3 742.713 929.733 153.642 965.762 777.58
Balance sheet total (liabilities)21 882.1434 827.2534 858.2332 799.1531 928.26
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