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Project Nexus ApS — Credit Rating and Financial Key Figures
CVR number: 38868438
Haslegårdsvej 8, Hasle 8210 Aarhus V
info@projectnexus.dk
tel: 42327273
https://projectnexus.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.76 | 102.75 | -35.16 | 24.96 | -44.98 |
| Employee benefit expenses | -39.77 | -2.72 | -18.60 | -8.41 | |
| EBIT | 42.76 | 62.98 | -37.88 | 6.37 | -53.39 |
| Other financial income | 0.58 | 0.77 | |||
| Other financial expenses | -6.04 | -3.69 | -0.95 | -0.49 | -0.74 |
| Pre-tax profit | 36.72 | 59.28 | -38.25 | 6.65 | -54.13 |
| Income taxes | -9.74 | -13.59 | 5.92 | -6.08 | 8.63 |
| Net earnings | 26.98 | 45.69 | -32.33 | 0.57 | -45.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.86 | 0.01 | |||
| Current deferred tax assets | 8.50 | 4.34 | 10.80 | ||
| Short term receivables total | 50.36 | 4.34 | 10.81 | ||
| Cash and bank deposits | 219.96 | 178.20 | 98.63 | 165.29 | 108.49 |
| Cash and cash equivalents | 219.96 | 178.20 | 98.63 | 165.29 | 108.49 |
| Balance sheet total (assets) | 219.96 | 178.20 | 148.99 | 169.64 | 119.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.98 | 41.95 | 87.65 | 55.32 | 55.89 |
| Profit of the financial year | 26.98 | 45.69 | -32.33 | 0.57 | -45.50 |
| Shareholders equity total | 81.95 | 127.65 | 95.32 | 95.89 | 50.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.92 | 12.20 | 73.44 | 39.53 | |
| Short-term deferred tax liabilities | 9.34 | 13.21 | |||
| Other non-interest bearing current liabilities | 7.74 | 25.14 | 53.67 | 0.31 | 29.39 |
| Current liabilities total | 138.00 | 50.55 | 53.67 | 73.75 | 68.92 |
| Balance sheet total (liabilities) | 219.96 | 178.20 | 148.99 | 169.64 | 119.30 |
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