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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -25.94 | - 141.22 | -40.67 |
EBIT | -25.94 | - 141.22 | -40.67 |
Other financial income | 0.35 | ||
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 progress | 2 178.10 | 6 448.02 | 11 072.47 |
Tangible assets total | 2 178.10 | 6 448.02 | 11 072.47 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 38.00 | ||
Current other receivables | 36.14 | 1 038.34 | 199.51 |
Short term receivables total | 36.14 | 1 038.34 | 237.51 |
Cash and bank deposits | 265.77 | 778.95 | 48.95 |
Cash and cash equivalents | 265.77 | 778.95 | 48.95 |
Balance sheet total (assets) | 2 480.01 | 8 265.31 | 11 358.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | -51.42 | - 280.29 | |
Profit of the financial year | -51.42 | - 228.87 | - 612.34 |
Shareholders equity total | 948.58 | 719.71 | 107.37 |
Non-current liabilities total | |||
Current trade creditors | 249.50 | 665.59 | 217.23 |
Current owed to participating | 0.00 | ||
Other non-interest bearing current liabilities | 1 281.93 | 6 880.01 | 11 034.32 |
Current liabilities total | 1 531.43 | 7 545.60 | 11 251.56 |
Balance sheet total (liabilities) | 2 480.01 | 8 265.31 | 11 358.93 |
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