Nexbib ApS — Credit Rating and Financial Key Figures
CVR number: 41656506
Søvangsvej 1, 2650 Hvidovre
t.julen@nexbib.com
tel: 69161112
www.nexbib.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 070.08 | 3 004.80 | 4 951.80 |
| Employee benefit expenses | -1 755.90 | -2 121.57 | -2 593.80 |
| Total depreciation | - 121.92 | - 312.97 | - 388.68 |
| EBIT | - 807.75 | 570.26 | 1 969.31 |
| Other financial income | 1.61 | 7.19 | 3.94 |
| Other financial expenses | -42.12 | - 313.65 | - 359.37 |
| Net income from associates (fin.) | 460.62 | 131.17 | |
| Pre-tax profit | - 848.25 | 724.42 | 1 745.06 |
| Income taxes | 224.06 | -59.24 | - 355.30 |
| Net earnings | - 624.19 | 665.18 | 1 389.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 487.68 | 429.95 | 1 054.08 |
| Intangible assets total | 487.68 | 429.95 | 1 054.08 |
| Tangible assets total | |||
| Holdings in group member companies | 71.52 | 532.14 | 665.78 |
| Investments total | 71.52 | 532.14 | 665.78 |
| Long term receivables total | |||
| Raw materials and consumables | 106.45 | ||
| Finished products/goods | 2 468.88 | 984.04 | 299.61 |
| Inventories total | 2 468.88 | 984.04 | 406.06 |
| Current trade debtors | 2 053.03 | 2 575.67 | 2 724.15 |
| Prepayments and accrued income | 0.16 | 24.56 | |
| Current other receivables | 14.50 | 1 076.82 | 3 752.99 |
| Current deferred tax assets | 224.06 | 164.83 | |
| Short term receivables total | 2 291.59 | 3 817.48 | 6 501.70 |
| Cash and bank deposits | 1 157.74 | 328.86 | 564.17 |
| Cash and cash equivalents | 1 157.74 | 328.86 | 564.17 |
| Balance sheet total (assets) | 6 477.41 | 6 092.47 | 9 191.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 380.39 | 795.98 | 826.16 |
| Retained earnings | - 380.39 | -1 420.16 | - 782.70 |
| Profit of the financial year | - 624.19 | 665.18 | 1 389.76 |
| Shareholders equity total | - 584.19 | 80.99 | 1 473.22 |
| Provisions | 190.47 | ||
| Non-current liabilities total | |||
| Advances received | 60.78 | ||
| Current trade creditors | 6 018.21 | 5 099.32 | 6 384.20 |
| Current owed to participating | 200.00 | 220.00 | 492.00 |
| Other non-interest bearing current liabilities | 843.39 | 631.38 | 651.89 |
| Current liabilities total | 7 061.60 | 6 011.48 | 7 528.09 |
| Balance sheet total (liabilities) | 6 477.41 | 6 092.47 | 9 191.78 |
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