NeXXerum ApS — Credit Rating and Financial Key Figures
CVR number: 43372920
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 105.97 | 1 188.20 | - 521.84 |
| Employee benefit expenses | - 174.96 | - 675.79 | -1 017.69 |
| EBIT | -68.99 | 512.41 | -1 539.53 |
| Other financial expenses | -0.56 | -51.66 | |
| Pre-tax profit | -69.55 | 512.41 | -1 591.19 |
| Income taxes | -97.86 | ||
| Net earnings | -69.55 | 414.56 | -1 591.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 404.77 | 471.19 | |
| Short term receivables total | 404.77 | 471.19 | |
| Cash and bank deposits | 65.43 | 262.90 | 38.52 |
| Cash and cash equivalents | 65.43 | 262.90 | 38.52 |
| Balance sheet total (assets) | 65.43 | 667.66 | 509.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | -9.55 | 405.01 |
| Profit of the financial year | -69.55 | 414.56 | -1 591.19 |
| Shareholders equity total | 30.45 | 445.01 | -1 146.18 |
| Non-current liabilities total | |||
| Current trade creditors | 78.54 | 64.74 | |
| Current owed to participating | 1 478.05 | ||
| Short-term deferred tax liabilities | 97.86 | ||
| Other non-interest bearing current liabilities | 34.97 | 46.26 | 113.10 |
| Current liabilities total | 34.97 | 222.65 | 1 655.88 |
| Balance sheet total (liabilities) | 65.43 | 667.66 | 509.70 |
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