NexCor ApS — Credit Rating and Financial Key Figures
CVR number: 42392448
Maglekær 59, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.39 | 169.13 | -4.63 | 78.33 |
| Employee benefit expenses | -30.43 | - 213.60 | ||
| EBIT | 8.96 | -44.46 | -4.63 | 78.33 |
| Other financial income | -0.15 | 0.27 | ||
| Other financial expenses | -0.14 | -0.52 | -6.49 | -0.06 |
| Pre-tax profit | 8.82 | -45.13 | -11.12 | 78.54 |
| Income taxes | -1.94 | 8.68 | 0.82 | -20.00 |
| Net earnings | 6.88 | -36.45 | -10.30 | 58.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.74 | |||
| Current deferred tax assets | 8.68 | 9.51 | ||
| Short term receivables total | 8.68 | 10.25 | ||
| Cash and bank deposits | 69.67 | 10.65 | 5.27 | 69.16 |
| Cash and cash equivalents | 69.67 | 10.65 | 5.27 | 69.16 |
| Balance sheet total (assets) | 69.67 | 19.33 | 15.52 | 69.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.88 | -29.57 | -39.87 | |
| Profit of the financial year | 6.88 | -36.45 | -10.30 | 58.54 |
| Shareholders equity total | 46.88 | 10.43 | 0.13 | 58.67 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.91 | 1.51 | ||
| Short-term deferred tax liabilities | 1.94 | 10.49 | ||
| Other non-interest bearing current liabilities | 20.85 | 8.00 | 13.88 | |
| Current liabilities total | 22.79 | 8.90 | 15.39 | 10.49 |
| Balance sheet total (liabilities) | 69.67 | 19.33 | 15.52 | 69.16 |
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