24NEXX DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30508394
Skolegade 1, 6280 Højer
tel: 74789300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.14 | 30.32 | 30.38 | -7.18 | 6.29 |
| Employee benefit expenses | -55.43 | -0.28 | |||
| EBIT | 13.71 | 30.04 | 30.38 | -7.18 | 6.29 |
| Other financial expenses | -11.53 | -10.95 | -1.87 | -2.11 | -2.21 |
| Pre-tax profit | 2.64 | 19.10 | 28.51 | -9.28 | 4.08 |
| Net earnings | 2.64 | 19.10 | 28.51 | -9.28 | 4.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.13 | 1.13 | 0.00 | ||
| Short term receivables total | 1.13 | 1.13 | 0.00 | ||
| Cash and bank deposits | 3.52 | 4.13 | 16.34 | 9.86 | 19.26 |
| Cash and cash equivalents | 3.52 | 4.13 | 16.34 | 9.86 | 19.26 |
| Balance sheet total (assets) | 3.52 | 4.13 | 17.47 | 10.99 | 19.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 445.46 | - 212.44 | - 193.35 | - 164.83 | - 174.12 |
| Profit of the financial year | 2.64 | 19.10 | 28.51 | -9.28 | 4.08 |
| Shareholders equity total | - 317.82 | -68.35 | -39.83 | -49.12 | -45.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.65 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 226.50 | ||||
| Other non-interest bearing current liabilities | 88.20 | 66.48 | 51.31 | 54.11 | 58.30 |
| Current liabilities total | 321.35 | 72.48 | 57.31 | 60.11 | 64.30 |
| Balance sheet total (liabilities) | 3.52 | 4.13 | 17.47 | 10.99 | 19.26 |
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