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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 147.86 | - 370.96 | - 340.67 | -49.43 | - 395.00 |
| Employee benefit expenses | - 109.15 | - 304.25 | -59.44 | -2.50 | -4.51 |
| Total depreciation | - 149.53 | -9.00 | - 205.55 | - 456.23 | -57.14 |
| EBIT | -1 406.54 | - 666.21 | - 605.67 | - 508.16 | - 456.65 |
| Other financial income | 0.20 | -0.24 | |||
| Other financial expenses | -65.80 | -57.96 | -63.57 | - 113.82 | -67.34 |
| Pre-tax profit | -1 472.13 | - 724.16 | - 669.48 | - 621.98 | - 523.98 |
| Income taxes | 2.30 | 81.69 | 12.18 | 58.37 | 215.94 |
| Net earnings | -1 469.84 | - 642.47 | - 657.30 | - 563.61 | - 308.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 626.69 | 501.35 | 376.01 | ||
| Intangible assets total | 626.69 | 501.35 | 376.01 | ||
| Machinery and equipment | 354.43 | 258.77 | 178.56 | 98.35 | 16.71 |
| Tangible assets total | 354.43 | 258.77 | 178.56 | 98.35 | 16.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 444.35 | 1 072.65 | 1 066.79 | 1 211.76 | 767.90 |
| Inventories total | 444.35 | 1 072.65 | 1 066.79 | 1 211.76 | 767.90 |
| Current trade debtors | 0.63 | 14.24 | 13.46 | 330.44 | 191.87 |
| Current other receivables | 208.28 | 222.69 | 1.29 | ||
| Current deferred tax assets | 13.82 | 121.55 | 2.25 | 126.46 | 131.74 |
| Short term receivables total | 222.73 | 358.47 | 15.71 | 456.90 | 324.90 |
| Cash and bank deposits | 357.75 | 299.14 | 235.50 | 46.91 | 49.01 |
| Cash and cash equivalents | 357.75 | 299.14 | 235.50 | 46.91 | 49.01 |
| Balance sheet total (assets) | 2 005.95 | 2 490.39 | 1 872.57 | 1 813.92 | 1 158.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 488.82 | 391.05 | 293.29 | ||
| Retained earnings | 496.37 | - 325.71 | - 870.41 | -1 234.43 | -1 798.04 |
| Profit of the financial year | -1 469.84 | - 642.47 | - 657.30 | - 563.61 | - 308.04 |
| Shareholders equity total | - 404.65 | - 497.12 | -1 154.43 | -1 718.04 | -2 026.08 |
| Provisions | 26.03 | 16.11 | 84.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.81 | 15.31 | 15.97 | 0.44 | |
| Current trade creditors | 20.68 | 40.65 | 27.06 | 27.93 | 20.00 |
| Current owed to participating | 2 135.34 | 2 892.05 | |||
| Current owed to group member | 2 919.74 | 3 379.23 | 3 159.60 | ||
| Other non-interest bearing current liabilities | 238.77 | 13.46 | 48.12 | 40.60 | 4.55 |
| Current liabilities total | 2 410.60 | 2 961.48 | 3 010.89 | 3 447.76 | 3 184.59 |
| Balance sheet total (liabilities) | 2 005.95 | 2 490.39 | 1 872.57 | 1 813.92 | 1 158.52 |
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