NEXCON.IO ApS — Credit Rating and Financial Key Figures
CVR number: 40831517
Buchwaldsgade 50, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 418.88 | 1 098.50 | 1 754.26 | 2 039.11 |
| Employee benefit expenses | -23.02 | |||
| Total depreciation | -64.27 | - 195.87 | - 345.94 | |
| EBIT | 418.88 | 1 034.23 | 1 558.39 | 1 670.14 |
| Other financial income | 1.11 | 0.10 | 11.70 | 9.01 |
| Other financial expenses | -0.76 | -15.47 | -8.85 | -10.63 |
| Pre-tax profit | 419.22 | 1 018.86 | 1 561.24 | 1 668.52 |
| Income taxes | -91.98 | - 185.98 | - 341.40 | - 367.53 |
| Net earnings | 327.24 | 832.89 | 1 219.84 | 1 300.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 514.12 | 391.73 | 817.72 | |
| Intangible assets total | 514.12 | 391.73 | 817.72 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.67 | 9.15 | 35.25 | 22.66 |
| Current amounts owed by group member comp. | 241.93 | 308.76 | ||
| Current owed by particip. interest comp. | 104.10 | 1.78 | 172.26 | 157.88 |
| Prepayments and accrued income | 30.20 | 30.20 | 30.20 | |
| Current other receivables | 14.90 | 14.90 | 19.27 | |
| Short term receivables total | 358.70 | 56.03 | 561.37 | 230.01 |
| Cash and bank deposits | 251.99 | 1 170.60 | 1 560.22 | 2 298.48 |
| Cash and cash equivalents | 251.99 | 1 170.60 | 1 560.22 | 2 298.48 |
| Balance sheet total (assets) | 610.69 | 1 740.75 | 2 513.33 | 3 346.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 327.24 | 343.20 | 670.00 | 615.00 |
| Other reserves | 401.01 | 305.55 | 637.82 | |
| Retained earnings | - 327.24 | - 744.21 | - 485.86 | - 213.29 |
| Profit of the financial year | 327.24 | 832.89 | 1 219.84 | 1 300.99 |
| Shareholders equity total | 367.24 | 872.89 | 1 749.53 | 2 380.52 |
| Provisions | 113.11 | 86.18 | 179.90 | |
| Non-current liabilities total | ||||
| Current trade creditors | 30.08 | 93.36 | 74.27 | 38.58 |
| Current owed to group member | 0.63 | 376.69 | 64.34 | 313.54 |
| Short-term deferred tax liabilities | 91.98 | 72.87 | 368.32 | 273.81 |
| Other non-interest bearing current liabilities | 120.76 | 211.84 | 170.68 | 159.86 |
| Current liabilities total | 243.45 | 754.76 | 677.62 | 785.80 |
| Balance sheet total (liabilities) | 610.69 | 1 740.75 | 2 513.33 | 3 346.22 |
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