NEXUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 68876915
Elmehøjvej 45, 8270 Højbjerg
uphassager@gmail.com
tel: 31262726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -99.90 | -76.47 | -63.76 | -71.34 | -85.59 |
| Gross profit | -99.90 | -76.47 | -63.76 | -71.34 | -85.59 |
| EBIT | -99.90 | -76.47 | -63.76 | -71.34 | -85.59 |
| Other financial income | 1 778.18 | 2 810.89 | 1 535.47 | 809.05 | 2 724.34 |
| Other financial expenses | - 803.52 | -3.71 | -4 013.16 | -85.73 | - 472.40 |
| Pre-tax profit | 874.76 | 2 730.71 | -2 541.45 | 651.99 | 2 166.35 |
| Income taxes | - 192.43 | - 600.78 | 558.55 | - 137.71 | - 479.01 |
| Net earnings | 682.32 | 2 129.94 | -1 982.90 | 514.27 | 1 687.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 624.90 | 583.67 | 189.96 | ||
| Short term receivables total | 624.90 | 583.67 | 189.96 | ||
| Other current investments | 14 847.35 | 17 027.50 | 13 171.70 | 13 437.70 | 15 094.82 |
| Cash and bank deposits | 596.39 | 141.42 | 167.42 | 128.17 | 23.35 |
| Cash and cash equivalents | 15 443.74 | 17 168.92 | 13 339.12 | 13 565.87 | 15 118.17 |
| Balance sheet total (assets) | 15 443.74 | 17 168.92 | 13 964.02 | 14 149.54 | 15 308.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 485.00 | 400.00 |
| Other reserves | -85.00 | ||||
| Retained earnings | 13 583.20 | 13 580.52 | 14 995.46 | 12 527.56 | 12 641.84 |
| Profit of the financial year | 682.32 | 2 129.94 | -1 982.90 | 514.27 | 1 687.35 |
| Shareholders equity total | 15 165.52 | 16 610.46 | 13 912.57 | 13 941.84 | 15 229.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.98 | 8.82 | 7.31 | 7.31 | 7.31 |
| Short-term deferred tax liabilities | 136.90 | 525.23 | |||
| Other non-interest bearing current liabilities | 104.34 | 24.40 | 44.15 | 200.40 | 71.63 |
| Current liabilities total | 278.22 | 558.46 | 51.45 | 207.70 | 78.94 |
| Balance sheet total (liabilities) | 15 443.74 | 17 168.92 | 13 964.02 | 14 149.54 | 15 308.12 |
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