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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 629.70 | ||||
| External services | -20 553.02 | ||||
| Gross profit | 6 076.68 | 4 186.78 | 11 370.60 | 9 766.76 | 7 130.34 |
| Employee benefit expenses | -5 736.53 | -4 085.45 | -10 459.58 | -10 171.97 | -5 778.15 |
| Total depreciation | -9.28 | ||||
| EBIT | 340.16 | 101.33 | 911.02 | - 405.21 | 1 342.90 |
| Other financial income | 57.34 | 1.58 | 0.01 | 14.12 | |
| Other financial expenses | -40.36 | -31.62 | - 101.91 | -30.99 | -42.34 |
| Pre-tax profit | 357.13 | 71.30 | 809.11 | - 436.19 | 1 314.68 |
| Income taxes | -82.35 | -18.00 | - 200.59 | 20.89 | - 244.68 |
| Net earnings | 274.79 | 53.30 | 608.52 | - 415.30 | 1 070.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.39 | 37.12 | |||
| Tangible assets total | 46.39 | 37.12 | |||
| Investments total | 239.71 | 244.60 | 259.19 | 212.12 | 217.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 996.88 | 2 218.89 | 3 358.86 | 3 054.95 | 547.97 |
| Current amounts owed by group member comp. | 137.48 | 10.00 | 75.29 | 86.07 | |
| Prepayments and accrued income | 142.14 | 69.08 | 94.95 | 154.85 | 49.27 |
| Current other receivables | 1 347.46 | 2 488.36 | 1 893.40 | 1 653.19 | 639.06 |
| Current deferred tax assets | 13.20 | 42.00 | |||
| Short term receivables total | 4 637.17 | 4 818.32 | 5 357.21 | 4 938.29 | 1 322.37 |
| Cash and bank deposits | 3 083.03 | 3 003.79 | 2 804.46 | 2 205.75 | 4 086.87 |
| Cash and cash equivalents | 3 083.03 | 3 003.79 | 2 804.46 | 2 205.75 | 4 086.87 |
| Balance sheet total (assets) | 7 959.91 | 8 066.71 | 8 420.85 | 7 402.55 | 5 663.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 430.58 | - 155.80 | - 102.50 | 506.02 | 90.72 |
| Profit of the financial year | 274.79 | 53.30 | 608.52 | - 415.30 | 1 070.00 |
| Shareholders equity total | 594.20 | 647.50 | 1 256.02 | 840.72 | 1 910.71 |
| Provisions | 20.89 | 12.88 | |||
| Non-current deferred tax liabilities | 57.54 | ||||
| Non-current liabilities total | 57.54 | ||||
| Current loans from credit institutions | 25.25 | 29.71 | 24.43 | 31.15 | 32.00 |
| Advances received | 175.48 | 175.48 | 306.52 | 474.03 | 147.85 |
| Current trade creditors | 1 012.52 | 1 162.57 | 3 306.86 | 2 992.75 | 1 849.61 |
| Current owed to group member | 65.47 | 490.85 | |||
| Short-term deferred tax liabilities | 111.54 | 137.70 | 163.80 | ||
| Other non-interest bearing current liabilities | 6 094.92 | 5 939.92 | 3 368.44 | 2 796.76 | 892.13 |
| Accruals and deferred income | 201.66 | 163.85 | |||
| Current liabilities total | 7 308.16 | 7 419.21 | 7 143.95 | 6 561.83 | 3 740.08 |
| Balance sheet total (liabilities) | 7 959.91 | 8 066.71 | 8 420.85 | 7 402.55 | 5 663.68 |
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