Nexagon ApS — Credit Rating and Financial Key Figures
CVR number: 40081593
Hasselvang 102, Brejning 7080 Børkop
paw@awsn.dk
tel: 20808855
nexagon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.33 | 159.76 | -35.65 | 520.98 | 595.08 |
| Employee benefit expenses | - 271.97 | - 189.72 | -17.56 | - 431.74 | - 559.96 |
| EBIT | -28.65 | -29.96 | -53.20 | 89.24 | 35.12 |
| Other financial income | 0.02 | 0.34 | |||
| Other financial expenses | -0.73 | -0.71 | -2.77 | -8.39 | -2.27 |
| Pre-tax profit | -29.38 | -30.68 | -55.97 | 80.87 | 33.19 |
| Income taxes | 7.00 | 11.00 | -14.11 | -7.84 | |
| Net earnings | -29.38 | -23.68 | -44.97 | 66.75 | 25.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 92.97 | 38.45 | 35.72 | |
| Current other receivables | 22.70 | 5.00 | 5.05 | 17.73 | 10.00 |
| Current deferred tax assets | 8.44 | 23.44 | 5.33 | ||
| Short term receivables total | 45.20 | 13.44 | 121.46 | 61.51 | 45.72 |
| Cash and bank deposits | 48.99 | 46.57 | 29.97 | 172.38 | 182.29 |
| Cash and cash equivalents | 48.99 | 46.57 | 29.97 | 172.38 | 182.29 |
| Balance sheet total (assets) | 94.20 | 60.01 | 151.43 | 233.89 | 228.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.18 | ||||
| Retained earnings | 29.38 | 10.18 | -13.50 | -58.47 | 8.29 |
| Profit of the financial year | -29.38 | -23.68 | -44.97 | 66.75 | 25.36 |
| Shareholders equity total | 30.18 | 26.50 | -18.47 | 48.29 | 73.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.70 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 150.00 | 36.00 | 36.64 | ||
| Short-term deferred tax liabilities | 12.12 | 2.51 | |||
| Other non-interest bearing current liabilities | 50.20 | 21.01 | 7.40 | 137.10 | 102.72 |
| Current liabilities total | 64.02 | 33.51 | 169.90 | 185.60 | 154.36 |
| Balance sheet total (liabilities) | 94.20 | 60.01 | 151.43 | 233.89 | 228.00 |
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