Nexa3D ApS — Credit Rating and Financial Key Figures
CVR number: 36456469
Mårkærvej 2, 2630 Taastrup
info@addifab.com
tel: 32119070
www.addifab.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 620.98 | 5 621.95 | -4 172.54 | -2 632.88 | 6 148.06 |
| Employee benefit expenses | -9 700.55 | -12 389.68 | -13 138.33 | -16 557.82 | -10 241.50 |
| Total depreciation | -4 932.76 | -3 636.94 | -4 564.49 | -10 153.09 | -11 697.89 |
| EBIT | -8 012.33 | -10 404.67 | -21 875.35 | -29 343.78 | -15 791.32 |
| Other financial income | 8.56 | 225.48 | 318.38 | 80.55 | 402.58 |
| Other financial expenses | -3 180.35 | -4 005.31 | -2 179.02 | -2 633.82 | -1 040.17 |
| Pre-tax profit | -11 184.12 | -14 184.50 | -23 736.00 | -31 897.06 | -16 428.91 |
| Income taxes | 1 263.03 | 1 156.23 | 1 242.23 | 417.38 | |
| Net earnings | -9 921.09 | -13 028.28 | -22 493.77 | -31 479.67 | -16 428.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 867.48 | 14 515.06 | 16 592.08 | 9 503.66 | |
| Intangible assets total | 11 867.48 | 14 515.06 | 16 592.08 | 9 503.66 | |
| Buildings | 1 857.95 | 1 234.54 | 4 181.49 | 2 136.94 | 6.18 |
| Machinery and equipment | 86.85 | 55.22 | 141.47 | 96.53 | 118.07 |
| Tangible assets total | 1 944.80 | 1 289.76 | 4 322.95 | 2 233.47 | 124.25 |
| Other receivables | 163.15 | 999.66 | 873.08 | 140.83 | 129.96 |
| Investments total | 163.15 | 999.66 | 873.08 | 140.83 | 129.96 |
| Long term receivables total | |||||
| Semifinished products | 1 713.36 | ||||
| Raw materials and consumables | 158.10 | 589.74 | 496.00 | 532.80 | |
| Finished products/goods | 432.57 | 249.34 | 2 296.74 | 1 325.36 | |
| Inventories total | 1 713.36 | 590.67 | 839.08 | 2 792.74 | 1 858.16 |
| Current trade debtors | 2 474.13 | 1 654.45 | 2 386.32 | 1 646.54 | 2 655.48 |
| Current amounts owed by group member comp. | 896.89 | 140.37 | 160.52 | ||
| Prepayments and accrued income | 241.57 | 335.69 | 50.92 | ||
| Current other receivables | 245.48 | 559.96 | 736.61 | 21.50 | 295.28 |
| Current deferred tax assets | 1 263.03 | 1 156.23 | 1 242.23 | 417.38 | |
| Short term receivables total | 4 879.53 | 3 612.21 | 4 841.21 | 2 296.87 | 2 950.76 |
| Cash and bank deposits | 10 541.61 | 359.79 | 4 125.43 | 11 978.72 | 1 078.16 |
| Cash and cash equivalents | 10 541.61 | 359.79 | 4 125.43 | 11 978.72 | 1 078.16 |
| Balance sheet total (assets) | 31 109.94 | 21 367.14 | 31 593.83 | 28 946.29 | 6 141.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.51 | 56.92 | 76.38 | 84.55 | 84.55 |
| Other reserves | 9 256.64 | 11 321.75 | 12 941.83 | 7 412.86 | |
| Retained earnings | -17 880.95 | -24 768.00 | 21 020.48 | 33 239.11 | 9 172.29 |
| Profit of the financial year | -9 921.09 | -13 028.28 | -22 493.77 | -31 479.67 | -16 428.91 |
| Shareholders equity total | -18 491.90 | -26 417.61 | 11 544.93 | 9 256.84 | -7 172.06 |
| Non-current other liabilities | 41 368.04 | 15 657.34 | 12 556.49 | ||
| Non-current deferred tax liabilities | 4 101.30 | 1 241.62 | |||
| Non-current liabilities total | 41 368.04 | 15 657.34 | 12 556.49 | 4 101.30 | 1 241.62 |
| Current loans from credit institutions | 64.73 | 42.15 | 25.84 | 142.17 | 11.58 |
| Advances received | 1 929.32 | ||||
| Current trade creditors | 1 232.48 | 1 096.72 | 708.71 | 852.08 | |
| Current owed to group member | 208.44 | 8 237.32 | |||
| Other non-interest bearing current liabilities | 2 928.60 | 31 691.90 | 5 960.49 | 14 737.27 | 2 970.76 |
| Accruals and deferred income | 2 078.66 | 184.92 | 409.37 | ||
| Current liabilities total | 8 233.79 | 32 127.41 | 7 492.41 | 15 588.15 | 12 071.74 |
| Balance sheet total (liabilities) | 31 109.94 | 21 367.14 | 31 593.83 | 28 946.29 | 6 141.29 |
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