NEXUS RESOURCES ApS — Credit Rating and Financial Key Figures
CVR number: 30068769
Solbrinken 1, 2960 Rungsted Kyst
solbrinken@privat.dk
tel: 24678862
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -18.44 | - 645.18 | -49.38 | -23.69 |
| EBIT | -15.13 | -18.44 | - 645.18 | -49.38 | -23.69 |
| Other financial income | 13.56 | 48.93 | 62.68 | 33.51 | |
| Other financial expenses | -9.30 | -8.29 | -4.66 | -1.36 | -3.25 |
| Net income from associates (fin.) | 260.17 | 233.57 | 4 114.78 | 2 589.48 | 1 322.81 |
| Pre-tax profit | 249.31 | 255.77 | 3 527.62 | 2 572.25 | 1 295.87 |
| Income taxes | 2.00 | 1.50 | -4.38 | 3.79 | 5.93 |
| Net earnings | 251.31 | 257.27 | 3 523.25 | 2 576.04 | 1 301.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.50 | 505.07 | |||
| Participating interests | 284.90 | 142.45 | |||
| Investments total | 271.50 | 505.07 | 284.90 | 142.45 | |
| Non-current other receivables | 468.03 | 530.33 | |||
| Long term receivables total | 468.03 | 530.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.54 | 32.73 | 332.90 | 18.10 | 13.72 |
| Current other receivables | 435.01 | ||||
| Current deferred tax assets | 9.00 | 3.79 | 9.72 | ||
| Short term receivables total | 42.54 | 32.73 | 767.91 | 21.89 | 23.44 |
| Cash and bank deposits | 85.35 | 88.55 | 22.78 | 58.52 | 196.84 |
| Cash and cash equivalents | 85.35 | 88.55 | 22.78 | 58.52 | 196.84 |
| Balance sheet total (assets) | 867.42 | 1 156.68 | 1 075.60 | 222.86 | 220.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 40.00 | 40.00 |
| Shares repurchased | 3 300.00 | 1 300.00 | |||
| Other reserves | -3 300.00 | -1 300.00 | |||
| Retained earnings | - 377.50 | - 126.20 | -3 468.93 | -2 410.68 | -1 134.64 |
| Profit of the financial year | 251.31 | 257.27 | 3 523.25 | 2 576.04 | 1 301.80 |
| Shareholders equity total | 748.80 | 1 006.07 | 929.32 | 205.36 | 207.15 |
| Non-current deferred tax liabilities | 4.38 | ||||
| Non-current liabilities total | 4.38 | ||||
| Current trade creditors | 10.00 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current owed to participating | 128.78 | ||||
| Current owed to group member | 108.61 | 137.48 | |||
| Short-term deferred tax liabilities | 4.38 | ||||
| Current liabilities total | 118.61 | 150.61 | 141.91 | 17.50 | 13.13 |
| Balance sheet total (liabilities) | 867.42 | 1 156.68 | 1 075.60 | 222.86 | 220.28 |
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