Nordic Interim A/S — Credit Rating and Financial Key Figures
CVR number: 10061326
Store Kongensgade 130, 1264 København K
info@nexus-interim.dk
tel: 70226555
https://www.nexus-interim.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36 083.84 | 26 629.70 | |||
| External services | -29 606.13 | -20 553.02 | |||
| Gross profit | 6 477.71 | 6 076.68 | 4 186.78 | 11 370.60 | 9 985.57 |
| Employee benefit expenses | -6 653.93 | -5 736.53 | -4 085.45 | -10 459.58 | -10 390.77 |
| Total depreciation | -17.03 | ||||
| EBIT | - 193.25 | 340.16 | 101.33 | 911.02 | - 405.21 |
| Other financial income | 3.93 | 57.34 | 1.58 | 0.01 | |
| Other financial expenses | -34.32 | -40.36 | -31.62 | - 101.91 | -30.99 |
| Pre-tax profit | - 223.64 | 357.13 | 71.30 | 809.11 | - 436.19 |
| Income taxes | 31.00 | -82.35 | -18.00 | - 200.59 | 20.89 |
| Net earnings | - 192.64 | 274.79 | 53.30 | 608.52 | - 415.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.39 | ||||
| Tangible assets total | 46.39 | ||||
| Other receivables | 238.91 | 239.71 | 244.60 | 259.19 | 212.12 |
| Investments total | 238.91 | 239.71 | 244.60 | 259.19 | 212.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 685.15 | 2 996.88 | 2 218.89 | 3 358.86 | 3 054.95 |
| Current amounts owed by group member comp. | 108.61 | 137.48 | 10.00 | 75.29 | |
| Prepayments and accrued income | 173.04 | 142.14 | 69.08 | 94.95 | 154.85 |
| Current other receivables | 1 202.22 | 1 347.46 | 2 488.36 | 1 893.40 | 1 653.19 |
| Current deferred tax assets | 38.00 | 13.20 | 42.00 | ||
| Short term receivables total | 4 207.02 | 4 637.17 | 4 818.32 | 5 357.21 | 4 938.28 |
| Cash and bank deposits | 1 747.62 | 3 083.03 | 3 003.79 | 2 804.46 | 2 205.75 |
| Cash and cash equivalents | 1 747.62 | 3 083.03 | 3 003.79 | 2 804.46 | 2 205.75 |
| Balance sheet total (assets) | 6 193.55 | 7 959.91 | 8 066.71 | 8 420.85 | 7 402.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 237.94 | - 430.58 | - 155.80 | - 102.50 | 506.02 |
| Profit of the financial year | - 192.64 | 274.79 | 53.30 | 608.52 | - 415.30 |
| Shareholders equity total | 319.42 | 594.20 | 647.50 | 1 256.02 | 840.72 |
| Provisions | 20.89 | ||||
| Non-current deferred tax liabilities | 57.54 | ||||
| Non-current liabilities total | 57.54 | ||||
| Current loans from credit institutions | 16.55 | 25.25 | 29.71 | 24.43 | 31.15 |
| Advances received | 103.62 | 175.48 | 175.48 | 306.52 | 474.03 |
| Current trade creditors | 1 609.85 | 1 012.52 | 1 162.57 | 3 306.86 | 2 992.75 |
| Current owed to group member | 65.47 | ||||
| Short-term deferred tax liabilities | 0.81 | 111.54 | 137.70 | ||
| Other non-interest bearing current liabilities | 4 143.31 | 6 094.92 | 5 939.92 | 3 368.44 | 2 796.76 |
| Accruals and deferred income | 201.66 | ||||
| Current liabilities total | 5 874.14 | 7 308.16 | 7 419.21 | 7 143.95 | 6 561.83 |
| Balance sheet total (liabilities) | 6 193.55 | 7 959.91 | 8 066.71 | 8 420.85 | 7 402.55 |
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