Kridit Nexø ApS — Credit Rating and Financial Key Figures
CVR number: 19623890
Søllerødgade 31, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -18.75 | -10.63 | -11.16 | -12.31 |
| EBIT | -10.44 | -18.75 | -10.63 | -11.16 | -12.31 |
| Other financial income | 492.41 | 585.33 | 205.56 | 343.83 | 26.80 |
| Other financial expenses | - 146.51 | - 217.69 | - 111.63 | -13.05 | - 161.61 |
| Pre-tax profit | 335.46 | 348.89 | 83.30 | 319.62 | - 147.12 |
| Net earnings | 335.46 | 348.89 | 83.30 | 319.62 | - 147.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 173.17 | ||||
| Current deferred tax assets | 6.28 | 4.51 | 6.74 | 2.64 | 3.90 |
| Short term receivables total | 179.45 | 4.51 | 6.74 | 2.64 | 3.90 |
| Other current investments | 1 139.98 | 535.52 | 710.91 | 1 054.58 | 948.78 |
| Cash and bank deposits | 87.73 | 13.58 | 7.27 | 8.32 | 5.54 |
| Cash and cash equivalents | 1 227.71 | 549.10 | 718.18 | 1 062.90 | 954.33 |
| Balance sheet total (assets) | 1 407.16 | 553.62 | 724.92 | 1 065.54 | 958.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 920.79 | - 585.34 | - 236.44 | - 153.14 | 166.48 |
| Profit of the financial year | 335.46 | 348.89 | 83.30 | 319.62 | - 147.12 |
| Shareholders equity total | -85.33 | 263.56 | 346.86 | 666.48 | 519.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 222.31 | 277.56 | 365.56 | 386.56 | 426.36 |
| Other non-interest bearing current liabilities | 260.18 | ||||
| Current liabilities total | 1 492.49 | 290.06 | 378.06 | 399.06 | 438.86 |
| Balance sheet total (liabilities) | 1 407.16 | 553.62 | 724.92 | 1 065.54 | 958.23 |
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