Nexus Adapt ApS — Credit Rating and Financial Key Figures
CVR number: 32323480
Aage Jedichs Vej 5 D, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.37 | 115.19 | 93.77 | 110.40 | 1 707.57 |
| Employee benefit expenses | - 677.35 | -1.06 | -5.33 | -90.38 | - 882.76 |
| Total depreciation | -34.33 | -0.37 | |||
| EBIT | 24.69 | 114.14 | 88.44 | 20.02 | 824.44 |
| Other financial income | 22.41 | 23.23 | 23.79 | 16.90 | 11.17 |
| Other financial expenses | -2.74 | -2.36 | -1.74 | -0.16 | -0.38 |
| Pre-tax profit | 44.36 | 135.00 | 110.48 | 36.76 | 835.23 |
| Income taxes | -10.03 | -30.07 | -24.33 | -9.90 | - 187.96 |
| Net earnings | 34.34 | 104.93 | 86.15 | 26.86 | 647.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.77 | ||||
| Tangible assets total | 21.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 68.19 | |||
| Current amounts owed by group member comp. | 591.60 | 599.72 | 593.44 | 508.20 | 121.76 |
| Current other receivables | 7.05 | 10.52 | 3.09 | ||
| Short term receivables total | 616.60 | 606.78 | 603.96 | 511.29 | 189.95 |
| Cash and bank deposits | 165.88 | 14.99 | 97.46 | 235.40 | 906.06 |
| Cash and cash equivalents | 165.88 | 14.99 | 97.46 | 235.40 | 906.06 |
| Balance sheet total (assets) | 782.48 | 621.77 | 701.41 | 746.69 | 1 117.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 650.00 | |||
| Retained earnings | 348.14 | 382.47 | 487.40 | 73.56 | - 549.58 |
| Profit of the financial year | 34.34 | 104.93 | 86.15 | 26.86 | 647.27 |
| Shareholders equity total | 462.47 | 567.41 | 653.56 | 680.42 | 827.69 |
| Provisions | 4.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 22.00 | 22.25 | 22.00 | 27.89 |
| Short-term deferred tax liabilities | 11.29 | 30.07 | 24.33 | 9.90 | 183.17 |
| Other non-interest bearing current liabilities | 280.72 | 2.29 | 1.28 | 34.37 | 74.24 |
| Current liabilities total | 320.01 | 54.37 | 47.86 | 66.27 | 285.30 |
| Balance sheet total (liabilities) | 782.48 | 621.77 | 701.41 | 746.69 | 1 117.78 |
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