NEXUS ID SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 33058543
Store Kongensgade 77, 1264 København K
pehr.marklund@nexusgroup.com
tel: 25249323
www.nexusgroup.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 396.85 | 2 032.94 | - 567.78 | 1 248.05 | -53.22 |
| Employee benefit expenses | -3 066.31 | -2 580.56 | -2 272.01 | - 872.04 | - 116.71 |
| Total depreciation | -65.06 | -45.85 | -29.42 | ||
| EBIT | 265.49 | - 593.47 | -2 869.21 | 376.01 | - 169.93 |
| Other financial income | 0.10 | 369.32 | 124.92 | 8 149.01 | |
| Other financial expenses | -77.23 | -49.50 | -70.18 | -61.20 | - 300.17 |
| Pre-tax profit | 188.26 | - 642.87 | -2 570.06 | 439.73 | 7 678.91 |
| Net earnings | 188.26 | - 642.87 | -2 570.06 | 439.73 | 7 678.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.35 | 26.14 | |||
| Machinery and equipment | 11.92 | 3.28 | |||
| Tangible assets total | 75.27 | 29.42 | |||
| Other receivables | 132.91 | 136.23 | 13.80 | 13.80 | |
| Investments total | 132.91 | 136.23 | 13.80 | 13.80 | |
| Long term receivables total | |||||
| Finished products/goods | 1 422.91 | 1 756.50 | |||
| Inventories total | 1 422.91 | 1 756.50 | |||
| Current trade debtors | 2 699.54 | 1 713.90 | 74.95 | ||
| Current amounts owed by group member comp. | 590.00 | ||||
| Prepayments and accrued income | 4.59 | 13.88 | |||
| Current other receivables | 14.88 | 30.10 | 19.54 | 22.18 | |
| Short term receivables total | 2 719.01 | 1 727.77 | 30.10 | 609.54 | 97.13 |
| Cash and bank deposits | 346.47 | 75.65 | 63.25 | 55.84 | 30.75 |
| Cash and cash equivalents | 346.47 | 75.65 | 63.25 | 55.84 | 30.75 |
| Balance sheet total (assets) | 4 696.57 | 3 725.57 | 107.15 | 679.19 | 127.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 611.69 | -5 423.43 | -6 066.30 | -8 636.36 | -8 196.63 |
| Profit of the financial year | 188.26 | - 642.87 | -2 570.06 | 439.73 | 7 678.91 |
| Shareholders equity total | -4 923.43 | -5 566.30 | -8 136.36 | -7 696.63 | -17.72 |
| Non-current owed to group member | 7 231.99 | 7 707.91 | 8 077.75 | 8 152.32 | |
| Non-current other liabilities | 34.32 | ||||
| Non-current liabilities total | 7 231.99 | 7 707.91 | 8 077.75 | 8 186.64 | |
| Current trade creditors | 1 331.95 | 906.20 | 62.99 | 56.37 | 80.27 |
| Current owed to group member | 7.25 | ||||
| Other non-interest bearing current liabilities | 1 056.06 | 677.76 | 102.77 | 125.57 | 65.33 |
| Current liabilities total | 2 388.01 | 1 583.96 | 165.76 | 189.19 | 145.60 |
| Balance sheet total (liabilities) | 4 696.57 | 3 725.57 | 107.15 | 679.19 | 127.88 |
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