NEXUS KOMMUNIKATION A/S — Credit Rating and Financial Key Figures
CVR number: 19376400
Østre Messegade 2, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.60 | 891.17 | 596.87 | 415.11 | 167.44 |
| Employee benefit expenses | - 903.44 | - 894.04 | - 399.77 | - 353.22 | - 237.29 |
| Total depreciation | -52.58 | -51.80 | -53.72 | -51.37 | -57.59 |
| EBIT | 251.59 | -54.68 | 143.37 | 10.52 | - 127.44 |
| Other financial expenses | -16.70 | -20.08 | -17.70 | -43.33 | -49.18 |
| Pre-tax profit | 234.89 | -74.76 | 125.67 | -32.80 | - 176.62 |
| Income taxes | -6.21 | -29.19 | -1.26 | ||
| Net earnings | 228.68 | -74.76 | 96.48 | -34.06 | - 176.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 150.39 | 2 107.61 | 2 253.22 | 2 239.59 | 2 221.38 |
| Machinery and equipment | 59.00 | 49.97 | 39.02 | 53.06 | 83.79 |
| Tangible assets total | 2 209.39 | 2 157.59 | 2 292.24 | 2 292.65 | 2 305.17 |
| Investments total | 5.49 | 6.41 | 6.41 | 6.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.35 | 184.87 | 234.57 | 236.15 | 16.42 |
| Prepayments and accrued income | 7.02 | 3.75 | 4.06 | ||
| Current other receivables | 21.51 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 166.35 | 191.88 | 238.32 | 261.72 | 20.42 |
| Cash and bank deposits | 809.28 | 462.75 | 173.65 | 95.86 | 64.22 |
| Cash and cash equivalents | 809.28 | 462.75 | 173.65 | 95.86 | 64.22 |
| Balance sheet total (assets) | 3 190.51 | 2 818.62 | 2 710.61 | 2 656.63 | 2 389.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 745.05 | - 516.37 | - 591.13 | - 494.65 | - 528.71 |
| Profit of the financial year | 228.68 | -74.76 | 96.48 | -34.06 | - 176.62 |
| Shareholders equity total | 1 483.63 | 1 408.87 | 1 505.35 | 1 471.29 | 1 294.67 |
| Non-current loans from credit institutions | 1 074.88 | 1 003.47 | 934.74 | 888.77 | 827.09 |
| Non-current deferred tax liabilities | 40.00 | ||||
| Non-current liabilities total | 1 114.88 | 1 003.47 | 934.74 | 888.77 | 827.09 |
| Current loans from credit institutions | 72.00 | 72.00 | 70.00 | 57.30 | 62.40 |
| Current trade creditors | 56.06 | 44.00 | 44.00 | 152.26 | 47.43 |
| Short-term deferred tax liabilities | 6.21 | 29.19 | 1.26 | ||
| Other non-interest bearing current liabilities | 457.73 | 290.29 | 127.33 | 85.75 | 158.22 |
| Current liabilities total | 592.00 | 406.29 | 270.52 | 296.57 | 268.05 |
| Balance sheet total (liabilities) | 3 190.51 | 2 818.62 | 2 710.61 | 2 656.63 | 2 389.81 |
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