NEXCOM A/S — Credit Rating and Financial Key Figures
CVR number: 20348046
Toldbodgade 59 B, 1253 København K
www.nexcomglobal.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13 375.00 | 7 834.00 | 11 472.00 | 9 901.00 |
| Manufacturing for enterprise's own use | -2 807.00 | - 633.00 | - 933.00 | - 331.00 |
| External services | -10 493.00 | -7 494.00 | -7 484.00 | -6 729.00 |
| Gross profit | 5 689.00 | 973.00 | 4 921.00 | 3 503.00 |
| Employee benefit expenses | -19 203.00 | -14 999.00 | -8 863.00 | -9 150.00 |
| Total depreciation | -3 428.00 | -3 608.00 | -3 806.00 | -3 535.00 |
| EBIT | -16 942.00 | -17 634.00 | -7 748.00 | -9 182.00 |
| Other financial income | 504.00 | 502.00 | 1.00 | 1 489.00 |
| Other financial expenses | -4 398.00 | -2 073.00 | -1 552.00 | -8 927.00 |
| Pre-tax profit | -20 836.00 | -19 205.00 | -9 299.00 | -16 620.00 |
| Income taxes | 3 011.00 | -2 443.00 | -17.00 | -5.00 |
| Net earnings | -17 825.00 | -21 648.00 | -9 316.00 | -16 625.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 5 782.00 | 5 025.00 | 4 293.00 | 3 546.00 |
| Intangible rights | 7 168.00 | 6 960.00 | 6 318.00 | 5 975.00 |
| Goodwill | 7 249.00 | 5 799.00 | 4 349.00 | 2 900.00 |
| Intangible assets total | 20 199.00 | 17 784.00 | 14 960.00 | 12 421.00 |
| Machinery and equipment | 117.00 | 86.00 | 35.00 | 21.00 |
| Tangible assets total | 117.00 | 86.00 | 35.00 | 21.00 |
| Investments total | 80.00 | 85.00 | 48.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8 017.00 | 1 010.00 | 3 983.00 | 6 602.00 |
| Prepayments and accrued income | 693.00 | 443.00 | 209.00 | 29.00 |
| Current other receivables | 39.00 | 2 208.00 | ||
| Current deferred tax assets | 3 277.00 | 840.00 | 2.00 | |
| Short term receivables total | 12 026.00 | 2 293.00 | 4 194.00 | 8 839.00 |
| Cash and bank deposits | 3 734.00 | 453.00 | 38.00 | 96.00 |
| Cash and cash equivalents | 3 734.00 | 453.00 | 38.00 | 96.00 |
| Balance sheet total (assets) | 36 156.00 | 20 701.00 | 19 275.00 | 21 427.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 450.00 | 7 033.00 | 9 402.00 | 11 316.00 |
| Other reserves | 4 174.00 | - 407.00 | -57.00 | -1 236.00 |
| Retained earnings | 22 179.00 | 16 568.00 | 6 360.00 | 11 219.00 |
| Profit of the financial year | -17 825.00 | -21 648.00 | -9 316.00 | -16 625.00 |
| Shareholders equity total | 13 978.00 | 1 546.00 | 6 389.00 | 4 674.00 |
| Non-current loans from credit institutions | 5 777.00 | 9 266.00 | 4 590.00 | 2 291.00 |
| Non-current deferred tax liabilities | 176.00 | 176.00 | 262.00 | 270.00 |
| Non-current liabilities total | 5 953.00 | 9 442.00 | 4 852.00 | 2 561.00 |
| Current loans from credit institutions | 9 240.00 | 3 821.00 | 1 517.00 | 2 852.00 |
| Current trade creditors | 775.00 | 1 101.00 | 1 946.00 | 2 258.00 |
| Current owed to participating | 2 350.00 | 2 773.00 | 7 204.00 | |
| Other non-interest bearing current liabilities | 3 553.00 | 1 376.00 | 644.00 | 819.00 |
| Accruals and deferred income | 2 657.00 | 1 065.00 | 1 154.00 | 1 059.00 |
| Current liabilities total | 16 225.00 | 9 713.00 | 8 034.00 | 14 192.00 |
| Balance sheet total (liabilities) | 36 156.00 | 20 701.00 | 19 275.00 | 21 427.00 |
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