NAXS A/S — Credit Rating and Financial Key Figures
CVR number: 34801525
Frederiksgade 19, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 995.00 | -6 364.00 | -7 441.00 | -7 530.00 | -8 019.00 |
| EBIT | -6 995.00 | -6 364.00 | -7 441.00 | -7 530.00 | -8 019.00 |
| Other financial income | 41 219.00 | 62 676.00 | 112 892.00 | 16 403.00 | 73 699.00 |
| Other financial expenses | -26 625.00 | -41 005.00 | -57 468.00 | -13 629.00 | -10 991.00 |
| Pre-tax profit | 7 599.00 | 15 307.00 | 47 983.00 | -4 756.00 | 54 689.00 |
| Income taxes | -5.00 | -6.00 | |||
| Net earnings | 7 599.00 | 15 307.00 | 47 983.00 | -4 761.00 | 54 683.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 267 030.00 | 259 491.00 | 248 600.00 | 245 311.00 | 251 117.00 |
| Investments total | 267 030.00 | 259 491.00 | 248 600.00 | 245 311.00 | 251 117.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 85 432.00 | 108 275.00 | 138 093.00 | 2 922.00 | 48 472.00 |
| Cash and cash equivalents | 85 432.00 | 108 275.00 | 138 093.00 | 2 922.00 | 48 472.00 |
| Balance sheet total (assets) | 352 462.00 | 367 766.00 | 386 703.00 | 248 233.00 | 299 589.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 2 001.00 | 2 001.00 |
| Retained earnings | 315 197.00 | 322 796.00 | 338 103.00 | 247 585.00 | 242 824.00 |
| Profit of the financial year | 7 599.00 | 15 307.00 | 47 983.00 | -4 761.00 | 54 683.00 |
| Shareholders equity total | 323 297.00 | 338 604.00 | 386 587.00 | 244 825.00 | 299 508.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 29 101.00 | 29 101.00 | 3 339.00 | ||
| Other non-interest bearing current liabilities | 64.00 | 61.00 | 116.00 | 69.00 | 81.00 |
| Current liabilities total | 29 165.00 | 29 162.00 | 116.00 | 3 408.00 | 81.00 |
| Balance sheet total (liabilities) | 352 462.00 | 367 766.00 | 386 703.00 | 248 233.00 | 299 589.00 |
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