Neksus ApS — Credit Rating and Financial Key Figures
CVR number: 42198927
Skovlybakken 10, Øverød 2840 Holte
kontakt@neksus.nu
www.himmerli.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.38 | 528.19 | 619.86 | 374.07 |
| Employee benefit expenses | - 378.95 | - 563.09 | - 489.85 | |
| Total depreciation | -32.77 | -38.27 | ||
| EBIT | -36.38 | 149.24 | 24.00 | - 154.06 |
| Other financial income | 0.17 | 0.53 | ||
| Other financial expenses | -1.33 | -5.17 | -11.17 | -25.72 |
| Pre-tax profit | -37.71 | 144.07 | 13.01 | - 179.25 |
| Income taxes | -27.06 | -9.72 | 25.54 | |
| Net earnings | -37.71 | 117.01 | 3.29 | - 153.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 158.60 | 120.33 | ||
| Tangible assets total | 158.60 | 120.33 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 215.15 | 199.57 | ||
| Inventories total | 215.15 | 199.57 | ||
| Current trade debtors | 26.88 | 233.67 | 295.98 | |
| Current other receivables | 42.50 | 199.40 | 218.94 | |
| Current deferred tax assets | 21.80 | |||
| Short term receivables total | 26.88 | 276.17 | 495.38 | 240.74 |
| Cash and bank deposits | 150.00 | 218.28 | 96.81 | 157.31 |
| Cash and cash equivalents | 150.00 | 218.28 | 96.81 | 157.31 |
| Balance sheet total (assets) | 176.88 | 494.45 | 965.94 | 717.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.56 | 33.84 | 150.85 | 154.14 |
| Profit of the financial year | -37.71 | 117.01 | 3.29 | - 153.71 |
| Shareholders equity total | 73.84 | 190.85 | 194.14 | 40.43 |
| Provisions | 9.74 | |||
| Non-current loans from credit institutions | 196.73 | |||
| Non-current liabilities total | 196.73 | |||
| Advances received | 130.00 | |||
| Current trade creditors | 74.79 | 49.51 | 390.05 | 344.82 |
| Current owed to participating | 1.21 | 143.86 | 117.70 | |
| Short-term deferred tax liabilities | 27.06 | |||
| Other non-interest bearing current liabilities | 27.04 | 97.03 | 228.14 | 18.26 |
| Current liabilities total | 103.04 | 303.60 | 762.05 | 480.78 |
| Balance sheet total (liabilities) | 176.88 | 494.45 | 965.94 | 717.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.