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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.06 | 134.97 | 42.76 | 102.75 | -35.16 |
| Employee benefit expenses | - 189.52 | -43.43 | -39.77 | -2.72 | |
| EBIT | -7.46 | 91.54 | 42.76 | 62.98 | -37.88 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -0.03 | -0.05 | -6.04 | -3.69 | -0.95 |
| Pre-tax profit | -7.49 | 91.49 | 36.72 | 59.28 | -38.25 |
| Income taxes | -0.56 | -20.87 | -9.74 | -13.59 | 5.92 |
| Net earnings | -8.05 | 70.61 | 26.98 | 45.69 | -32.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.17 | ||||
| Current other receivables | 41.86 | ||||
| Current deferred tax assets | 11.76 | 8.50 | |||
| Short term receivables total | 11.76 | 11.17 | 50.36 | ||
| Cash and bank deposits | 66.32 | 238.28 | 219.96 | 178.20 | 98.63 |
| Cash and cash equivalents | 66.32 | 238.28 | 219.96 | 178.20 | 98.63 |
| Balance sheet total (assets) | 78.08 | 249.45 | 219.96 | 178.20 | 148.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.58 | -55.64 | 14.98 | 41.95 | 87.65 |
| Profit of the financial year | -8.05 | 70.61 | 26.98 | 45.69 | -32.33 |
| Shareholders equity total | -15.64 | 54.98 | 81.95 | 127.65 | 95.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.92 | 12.20 | |||
| Short-term deferred tax liabilities | 9.11 | 9.34 | 13.21 | ||
| Other non-interest bearing current liabilities | 93.72 | 185.36 | 7.74 | 25.14 | 53.67 |
| Current liabilities total | 93.72 | 194.47 | 138.00 | 50.55 | 53.67 |
| Balance sheet total (liabilities) | 78.08 | 249.45 | 219.96 | 178.20 | 148.99 |
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