Nexus Konsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 41272767
Nørre Allé 70 G, 8000 Aarhus C
tl@nexuskonsulenterne.dk
tel: 22469884
www.nexuskonsulenterne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.34 | 912.12 | 621.32 | 766.01 | 901.55 |
| Employee benefit expenses | - 317.55 | - 652.81 | - 609.31 | - 708.35 | - 732.88 |
| EBIT | 333.79 | 259.31 | 12.01 | 57.66 | 168.67 |
| Other financial expenses | -0.59 | -3.71 | -3.67 | -2.64 | -0.51 |
| Pre-tax profit | 333.20 | 255.59 | 8.33 | 55.02 | 168.16 |
| Income taxes | -75.72 | -58.94 | -4.62 | -14.45 | -39.34 |
| Net earnings | 257.48 | 196.66 | 3.71 | 40.57 | 128.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | 16.00 | 21.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.13 | 106.69 | 149.38 | 101.65 | 259.19 |
| Current amounts owed by group member comp. | 0.46 | 17.55 | |||
| Current other receivables | 126.20 | 125.72 | |||
| Short term receivables total | 256.13 | 107.14 | 275.58 | 119.19 | 384.90 |
| Cash and bank deposits | 375.57 | 367.54 | 37.01 | 169.70 | 81.71 |
| Cash and cash equivalents | 375.57 | 367.54 | 37.01 | 169.70 | 81.71 |
| Balance sheet total (assets) | 631.70 | 474.69 | 322.19 | 304.90 | 488.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 260.00 | 50.00 | 130.00 | |
| Retained earnings | - 180.00 | - 182.52 | 14.13 | -32.15 | - 121.58 |
| Profit of the financial year | 257.48 | 196.66 | 3.71 | 40.57 | 128.82 |
| Shareholders equity total | 297.48 | 314.13 | 57.85 | 98.42 | 177.24 |
| Provisions | 4.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.87 | 15.59 | |||
| Current trade creditors | 27.23 | 11.40 | |||
| Current owed to participating | 59.30 | ||||
| Current owed to group member | 165.12 | 7.26 | 0.63 | ||
| Short-term deferred tax liabilities | 21.32 | 13.34 | 4.62 | 9.34 | |
| Other non-interest bearing current liabilities | 228.50 | 147.21 | 94.60 | 157.12 | 214.71 |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 329.82 | 160.55 | 264.35 | 206.48 | 310.98 |
| Balance sheet total (liabilities) | 631.70 | 474.69 | 322.19 | 304.90 | 488.22 |
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