Nexo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42206423
Julivej 24, 8210 Aarhus V
morten@solidsystems.dk
tel: 51666985

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-25.94- 141.22-40.67
EBIT-25.94- 141.22-40.67
Other financial income0.35
Other financial expenses-25.48-87.66- 572.02
Pre-tax profit-51.42- 228.87- 612.34
Net earnings-51.42- 228.87- 612.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Advance payments and construction in progress2 178.106 448.0211 072.47
Tangible assets total2 178.106 448.0211 072.47
Investments total
Long term receivables total
Inventories total
Current trade debtors38.00
Current other receivables36.141 038.34199.51
Short term receivables total36.141 038.34237.51
Cash and bank deposits265.77778.9548.95
Cash and cash equivalents265.77778.9548.95
Balance sheet total (assets)2 480.018 265.3111 358.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Retained earnings-51.42- 280.29
Profit of the financial year-51.42- 228.87- 612.34
Shareholders equity total948.58719.71107.37
Non-current liabilities total
Current trade creditors249.50665.59217.23
Current owed to participating0.00
Other non-interest bearing current liabilities1 281.936 880.0111 034.32
Current liabilities total1 531.437 545.6011 251.56
Balance sheet total (liabilities)2 480.018 265.3111 358.93
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