NEXCOM A/S — Credit Rating and Financial Key Figures
CVR number: 20348046
Toldbodgade 59 B, 1253 København K
www.nexcomglobal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 210.61 | 10 964.00 | 5 333.00 | 9 760.00 | 8 921.00 |
| Manufacturing for enterprise's own use | -2 807.00 | - 633.00 | - 933.00 | - 331.00 | |
| External services | -2 168.91 | -7 772.00 | -5 683.00 | -4 840.00 | -5 700.00 |
| Gross profit | 5 041.70 | 5 999.00 | 283.00 | 5 853.00 | 3 552.00 |
| Employee benefit expenses | -3 812.93 | -12 872.00 | -8 117.00 | -4 682.00 | -4 293.00 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -2 116.43 | -2 987.00 | -3 057.00 | -3 243.00 | -2 993.00 |
| EBIT | - 887.67 | -9 860.00 | -10 891.00 | -2 102.00 | -3 734.00 |
| Other financial income | 6.82 | 698.00 | 1 043.00 | 711.00 | 2 394.00 |
| Other financial expenses | -1 319.08 | -4 379.00 | -2 038.00 | -1 550.00 | -8 892.00 |
| Net income from associates (fin.) | -7 296.00 | -7 321.00 | -6 360.00 | -6 393.00 | |
| Pre-tax profit | -2 199.93 | -20 837.00 | -19 207.00 | -9 301.00 | -16 625.00 |
| Income taxes | 209.99 | 3 012.00 | -2 441.00 | -15.00 | |
| Net earnings | -1 989.94 | -17 825.00 | -21 648.00 | -9 316.00 | -16 625.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 398.98 | 5 782.00 | 5 025.00 | 4 292.00 | 3 221.00 |
| Intangible rights | 641.02 | 541.00 | 441.00 | 518.00 | 378.00 |
| Goodwill | 8 699.02 | 7 249.00 | 5 799.00 | 4 350.00 | 2 900.00 |
| Intangible assets total | 12 739.03 | 13 572.00 | 11 265.00 | 9 160.00 | 6 499.00 |
| Machinery and equipment | 64.26 | 53.00 | 34.00 | ||
| Tangible assets total | 64.26 | 53.00 | 34.00 | ||
| Holdings in group member companies | 5 685.02 | ||||
| Investments total | 5 822.99 | 80.00 | 85.00 | 48.00 | 50.00 |
| Non-curr. owed by group member comp. | 686.27 | 7 418.00 | 6 549.00 | 5 965.00 | 5 855.00 |
| Long term receivables total | 686.27 | 7 418.00 | 6 549.00 | 5 965.00 | 5 855.00 |
| Inventories total | |||||
| Current trade debtors | 1 507.14 | 7 744.00 | 688.00 | 3 779.00 | 6 442.00 |
| Prepayments and accrued income | 81.49 | 643.00 | 419.00 | 249.00 | 26.00 |
| Current other receivables | 2.79 | 39.00 | 2 208.00 | ||
| Current deferred tax assets | 253.36 | 3 277.00 | 840.00 | 2.00 | |
| Short term receivables total | 1 844.77 | 11 703.00 | 1 947.00 | 4 030.00 | 8 676.00 |
| Cash and bank deposits | 12.19 | 2 761.00 | 370.00 | 35.00 | |
| Cash and cash equivalents | 12.19 | 2 761.00 | 370.00 | 35.00 | |
| Balance sheet total (assets) | 21 169.51 | 35 587.00 | 20 250.00 | 19 203.00 | 21 115.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 526.70 | 5 450.00 | 7 033.00 | 9 402.00 | 11 316.00 |
| Other reserves | 2 651.20 | 4 510.00 | 3 920.00 | 3 348.00 | 2 512.00 |
| Retained earnings | 3 297.35 | 21 843.00 | 12 241.00 | 2 955.00 | 7 471.00 |
| Profit of the financial year | -1 989.94 | -17 825.00 | -21 648.00 | -9 316.00 | -16 625.00 |
| Shareholders equity total | 4 485.32 | 13 978.00 | 1 546.00 | 6 389.00 | 4 674.00 |
| Non-current loans from credit institutions | 8 449.17 | 5 777.00 | 9 266.00 | 4 590.00 | 2 291.00 |
| Non-current accruals and deferred income | 27.10 | ||||
| Non-current deferred tax liabilities | 176.00 | 176.00 | 262.00 | 270.00 | |
| Non-current liabilities total | 8 476.28 | 5 953.00 | 9 442.00 | 4 852.00 | 2 561.00 |
| Current loans from credit institutions | 2 181.73 | 9 240.00 | 3 821.00 | 1 517.00 | 2 852.00 |
| Advances received | 850.64 | ||||
| Current trade creditors | 1 240.71 | 509.00 | 960.00 | 1 885.00 | 1 993.00 |
| Current owed to participating | 1 607.76 | 2 350.00 | 2 773.00 | 7 204.00 | |
| Short-term deferred tax liabilities | 431.43 | ||||
| Other non-interest bearing current liabilities | 1 895.64 | 3 547.00 | 1 382.00 | 633.00 | 772.00 |
| Accruals and deferred income | 2 360.00 | 749.00 | 1 154.00 | 1 059.00 | |
| Current liabilities total | 8 207.91 | 15 656.00 | 9 262.00 | 7 962.00 | 13 880.00 |
| Balance sheet total (liabilities) | 21 169.51 | 35 587.00 | 20 250.00 | 19 203.00 | 21 115.00 |
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