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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 755.31 | 17 121.41 | 14 179.91 | 10 364.61 | 14 306.62 |
| 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 |
| EBIT | 8 474.97 | 5 412.97 | 799.97 | -1 894.57 | - 711.01 |
| Other financial income | 23.70 | 30.89 | |||
| Other financial expenses | -62.79 | -77.46 | - 105.50 | -23.56 | -20.15 |
| Pre-tax profit | 8 412.18 | 5 335.51 | 694.47 | -1 894.42 | - 700.27 |
| Income taxes | -1 387.06 | - 576.55 | 382.28 | 550.93 | 140.19 |
| Net earnings | 7 025.12 | 4 758.96 | 1 076.75 | -1 343.49 | - 560.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 309.20 | 15 946.70 | 19 196.45 | 21 235.40 | 20 641.95 |
| Intangible assets total | 10 309.20 | 15 946.70 | 19 196.45 | 21 235.40 | 20 641.95 |
| Tangible assets total | |||||
| Holdings in group member companies | 60.81 | 60.81 | 60.81 | 60.81 | |
| Investments total | 180.52 | 225.84 | 218.23 | 222.16 | 226.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 842.69 | 5 812.33 | 4 209.50 | 3 311.70 | 4 880.25 |
| Current amounts owed by group member comp. | 7.42 | ||||
| Prepayments and accrued income | 7.98 | 9.79 | 6.35 | 26.35 | 68.87 |
| Current other receivables | 11.08 | 78.84 | 41.45 | 153.13 | |
| Current deferred tax assets | 671.82 | 1 171.32 | 1 004.07 | ||
| Short term receivables total | 4 850.67 | 6 505.02 | 5 473.44 | 4 383.58 | 5 102.26 |
| Cash and bank deposits | 6 541.75 | 12 149.69 | 9 970.11 | 6 958.02 | 5 957.86 |
| Cash and cash equivalents | 6 541.75 | 12 149.69 | 9 970.11 | 6 958.02 | 5 957.86 |
| Balance sheet total (assets) | 21 882.14 | 34 827.25 | 34 858.23 | 32 799.15 | 31 928.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.82 | 68.33 | 68.33 | 68.33 | 68.33 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 8 041.17 | 12 438.43 | 14 973.23 | 16 563.61 | 16 100.72 |
| Retained earnings | - 792.63 | 8 609.81 | 9 833.96 | 9 320.33 | 8 439.73 |
| Profit of the financial year | 7 025.12 | 4 758.96 | 1 076.75 | -1 343.49 | - 560.08 |
| Shareholders equity total | 15 337.48 | 26 875.52 | 26 952.28 | 24 608.78 | 24 048.70 |
| Provisions | 2 235.51 | 3 483.89 | 4 204.93 | 4 658.07 | 4 517.88 |
| Non-current other liabilities | 566.43 | 538.11 | |||
| Non-current deferred tax liabilities | 547.38 | 566.54 | 584.10 | ||
| Non-current liabilities total | 566.43 | 538.11 | 547.38 | 566.54 | 584.10 |
| Current trade creditors | 2 156.35 | 2 260.05 | 1 733.85 | 1 373.42 | 1 055.08 |
| Current owed to group member | 133.85 | 65.96 | 157.47 | ||
| Short-term deferred tax liabilities | 13.38 | ||||
| Other non-interest bearing current liabilities | 1 572.97 | 1 535.83 | 1 419.79 | 1 526.38 | 1 565.03 |
| Current liabilities total | 3 742.71 | 3 929.73 | 3 153.64 | 2 965.76 | 2 777.58 |
| Balance sheet total (liabilities) | 21 882.14 | 34 827.25 | 34 858.23 | 32 799.15 | 31 928.26 |
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