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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.94 | - 141.22 | -40.67 | 100.83 |
| Reduction in value of non-current assets | 1 800.00 | |||
| EBIT | -25.94 | - 141.22 | -40.67 | 1 900.83 |
| Other financial income | 0.35 | 0.05 | ||
| Other financial expenses | -25.48 | -87.66 | - 572.02 | - 780.63 |
| Pre-tax profit | -51.42 | - 228.87 | - 612.34 | 1 120.25 |
| Income taxes | -51.02 | |||
| Net earnings | -51.42 | - 228.87 | - 612.34 | 1 069.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 329.11 | |||
| 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 | 14 329.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.00 | 165.78 | ||
| Current other receivables | 36.14 | 1 038.34 | 199.51 | |
| Short term receivables total | 36.14 | 1 038.34 | 237.51 | 165.78 |
| Cash and bank deposits | 265.77 | 778.95 | 48.95 | 95.45 |
| Cash and cash equivalents | 265.77 | 778.95 | 48.95 | 95.45 |
| Balance sheet total (assets) | 2 480.01 | 8 265.31 | 11 358.93 | 14 590.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -51.42 | - 280.29 | - 892.63 | |
| Profit of the financial year | -51.42 | - 228.87 | - 612.34 | 1 069.23 |
| Shareholders equity total | 948.58 | 719.71 | 107.37 | 1 176.60 |
| Provisions | 51.02 | |||
| Non-current loans from credit institutions | 7 671.64 | |||
| Non-current other liabilities | 512.82 | |||
| Non-current liabilities total | 8 184.46 | |||
| Current loans from credit institutions | 270.56 | |||
| Current trade creditors | 249.50 | 665.59 | 217.23 | 11.09 |
| Other non-interest bearing current liabilities | 1 281.93 | 6 880.01 | 11 034.32 | 4 896.60 |
| Current liabilities total | 1 531.43 | 7 545.60 | 11 251.55 | 5 178.25 |
| Balance sheet total (liabilities) | 2 480.01 | 8 265.31 | 11 358.93 | 14 590.34 |
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