Neksus ApS — Credit Rating and Financial Key Figures
CVR number: 42198927
Skovlybakken 10, Øverød 2840 Holte
kontakt@neksus.nu
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.38 | 528.19 | 593.81 |
| Employee benefit expenses | - 378.95 | - 537.04 | |
| Total depreciation | -32.77 | ||
| EBIT | -36.38 | 149.24 | 24.00 |
| Other financial income | 0.17 | ||
| Other financial expenses | -1.33 | -5.17 | -11.17 |
| Pre-tax profit | -37.71 | 144.07 | 13.01 |
| Income taxes | -27.06 | -9.72 | |
| Net earnings | -37.71 | 117.01 | 3.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 158.60 | ||
| Tangible assets total | 158.60 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 215.15 | ||
| Inventories total | 215.15 | ||
| Current trade debtors | 26.88 | 233.67 | 295.98 |
| Current other receivables | 42.50 | 199.40 | |
| Short term receivables total | 26.88 | 276.17 | 495.38 |
| Cash and bank deposits | 150.00 | 218.28 | 96.81 |
| Cash and cash equivalents | 150.00 | 218.28 | 96.81 |
| Balance sheet total (assets) | 176.88 | 494.45 | 965.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.56 | 33.84 | 150.85 |
| Profit of the financial year | -37.71 | 117.01 | 3.29 |
| Shareholders equity total | 73.84 | 190.85 | 194.14 |
| Provisions | 9.74 | ||
| Non-current liabilities total | |||
| Advances received | 130.00 | ||
| Current trade creditors | 74.79 | 49.51 | 390.05 |
| Current owed to participating | 1.21 | 143.86 | |
| Short-term deferred tax liabilities | 27.06 | ||
| Other non-interest bearing current liabilities | 27.04 | 97.03 | 228.14 |
| Current liabilities total | 103.04 | 303.60 | 762.05 |
| Balance sheet total (liabilities) | 176.88 | 494.45 | 965.94 |
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.