Nexo Air ApS — Credit Rating and Financial Key Figures
CVR number: 35411445
Klintholmvej 34, Vejlbyskov 5500 Middelfart
peter@nexoair.com
tel: 53503838
https://nexoair.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 451.43 | -1 147.86 | - 370.96 | - 340.67 | -49.43 |
| Employee benefit expenses | -39.78 | - 109.15 | - 304.25 | -59.44 | -2.50 |
| Total depreciation | -96.74 | - 149.53 | -9.00 | - 205.55 | - 456.23 |
| EBIT | - 587.95 | -1 406.54 | - 666.21 | - 605.67 | - 508.16 |
| Other financial income | 0.20 | -0.24 | |||
| Other financial expenses | -68.29 | -65.80 | -57.96 | -63.57 | - 113.82 |
| Pre-tax profit | - 656.25 | -1 472.13 | - 724.16 | - 669.48 | - 621.98 |
| Income taxes | 8.76 | 2.30 | 81.69 | 12.18 | 58.37 |
| Net earnings | - 647.49 | -1 469.84 | - 642.47 | - 657.30 | - 563.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 142.52 | 626.69 | 501.35 | 376.01 | |
| Intangible assets total | 142.52 | 626.69 | 501.35 | 376.01 | |
| Machinery and equipment | 118.46 | 354.43 | 258.77 | 178.56 | 98.35 |
| Tangible assets total | 118.46 | 354.43 | 258.77 | 178.56 | 98.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 606.19 | 444.35 | 1 072.65 | 1 066.79 | 1 211.76 |
| Inventories total | 1 606.19 | 444.35 | 1 072.65 | 1 066.79 | 1 211.76 |
| Current trade debtors | 0.63 | 14.24 | 13.46 | 330.44 | |
| Prepayments and accrued income | 52.33 | ||||
| Current other receivables | 36.10 | 208.28 | 222.69 | ||
| Current deferred tax assets | 11.52 | 13.82 | 121.55 | 2.25 | 126.46 |
| Short term receivables total | 99.96 | 222.73 | 358.47 | 15.71 | 456.90 |
| Cash and bank deposits | 192.52 | 357.75 | 299.14 | 235.50 | 46.91 |
| Cash and cash equivalents | 192.52 | 357.75 | 299.14 | 235.50 | 46.91 |
| Balance sheet total (assets) | 2 159.65 | 2 005.95 | 2 490.39 | 1 872.57 | 1 813.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 111.17 | 488.82 | 391.05 | 293.29 | |
| Retained earnings | 21.51 | 496.37 | - 325.71 | - 870.41 | -1 234.43 |
| Profit of the financial year | - 647.49 | -1 469.84 | - 642.47 | - 657.30 | - 563.61 |
| Shareholders equity total | - 434.82 | - 404.65 | - 497.12 | -1 154.43 | -1 718.04 |
| Provisions | 26.03 | 16.11 | 84.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.81 | 15.31 | 15.97 | ||
| Current trade creditors | 20.14 | 20.68 | 40.65 | 27.06 | 27.93 |
| Current owed to participating | 2 571.94 | 2 135.34 | 2 892.05 | ||
| Current owed to group member | 2 919.74 | 3 379.23 | |||
| Other non-interest bearing current liabilities | 2.38 | 238.77 | 13.46 | 48.12 | 40.60 |
| Current liabilities total | 2 594.46 | 2 410.60 | 2 961.48 | 3 010.89 | 3 447.76 |
| Balance sheet total (liabilities) | 2 159.65 | 2 005.95 | 2 490.39 | 1 872.57 | 1 813.92 |
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