Nexus Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 40985549
Bøgekrattet 9, Høje Taastrup 2630 Taastrup
salg@nexusleasing.dk
tel: 30722422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.89 | 3 237.54 | 421.03 | 753.05 | - 822.12 |
| Other operating expenses | -53.26 | -1 920.81 | - 171.58 | ||
| Total depreciation | - 335.36 | - 106.76 | -21.48 | -21.48 | - 110.47 |
| EBIT | 0.27 | 1 209.96 | 227.97 | 731.57 | - 932.59 |
| Other financial income | 0.30 | ||||
| Other financial expenses | - 121.71 | - 467.82 | - 186.16 | - 228.73 | -81.40 |
| Pre-tax profit | - 121.43 | 742.45 | 41.81 | 502.85 | -1 013.99 |
| Income taxes | 26.50 | - 163.34 | -12.06 | - 112.72 | 222.37 |
| Net earnings | -94.94 | 579.11 | 29.75 | 390.13 | - 791.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 96.66 | 75.18 | 53.70 | 32.22 | 10.74 |
| Intangible assets total | 96.66 | 75.18 | 53.70 | 32.22 | 10.74 |
| Machinery and equipment | 4 815.98 | 998.72 | 641.31 | ||
| Tangible assets total | 4 815.98 | 998.72 | 641.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 338.43 | 6 195.66 | 687.00 | ||
| Inventories total | 5 338.43 | 6 195.66 | 687.00 | ||
| Current trade debtors | 73.61 | 800.68 | 25.18 | ||
| Prepayments and accrued income | 460.68 | 50.76 | 4.02 | ||
| Current other receivables | 73.86 | 227.00 | 22.24 | 8.38 | |
| Current deferred tax assets | 26.50 | 121.82 | 109.76 | 71.09 | 335.46 |
| Short term receivables total | 634.65 | 1 200.26 | 131.99 | 83.48 | 360.64 |
| Cash and bank deposits | 2 349.42 | 158.41 | 0.48 | 712.53 | |
| Cash and cash equivalents | 2 349.42 | 158.41 | 0.48 | 712.53 | |
| Balance sheet total (assets) | 5 547.29 | 4 623.57 | 5 682.53 | 6 311.84 | 2 412.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 74.39 | 59.52 | 59.52 | 25.13 | |
| Retained earnings | -74.39 | - 154.45 | 424.66 | 488.79 | 904.05 |
| Profit of the financial year | -94.94 | 579.11 | 29.75 | 390.13 | - 791.62 |
| Shareholders equity total | 305.06 | 884.18 | 913.93 | 1 304.05 | 512.44 |
| Non-current loans from credit institutions | 3 300.00 | ||||
| Non-current liabilities total | 3 300.00 | ||||
| Current loans from credit institutions | 3 075.48 | 1 400.00 | 4 700.00 | 1 400.00 | |
| Advances received | 916.31 | 375.00 | |||
| Current trade creditors | 483.80 | 68.90 | 31.21 | 183.58 | 25.00 |
| Current owed to participating | 700.00 | 745.00 | 37.40 | 40.08 | 40.08 |
| Short-term deferred tax liabilities | 258.65 | 10.05 | |||
| Other non-interest bearing current liabilities | 66.64 | 2 291.85 | 0.24 | 434.71 | |
| Accruals and deferred income | 73.83 | ||||
| Current liabilities total | 5 242.23 | 3 739.40 | 1 468.60 | 5 007.78 | 1 899.78 |
| Balance sheet total (liabilities) | 5 547.29 | 4 623.57 | 5 682.53 | 6 311.84 | 2 412.22 |
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