NEXSMART ApS — Credit Rating and Financial Key Figures
CVR number: 42108782
Energivej 3, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 261.49 | 1 581.30 |
EBIT | 1 261.49 | 1 581.30 |
Other financial income | 16.20 | |
Other financial expenses | - 111.42 | -97.22 |
Pre-tax profit | 1 150.07 | 1 500.27 |
Income taxes | - 255.42 | - 330.06 |
Net earnings | 894.65 | 1 170.21 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1 017.19 | 4 553.90 |
Advance payments | 3 110.32 | 1 240.76 |
Inventories total | 4 127.52 | 5 794.65 |
Current trade debtors | 846.05 | 823.94 |
Prepayments and accrued income | 4.73 | |
Current other receivables | 310.37 | |
Current deferred tax assets | 22.68 | |
Short term receivables total | 1 156.42 | 851.36 |
Cash and bank deposits | 736.47 | 325.63 |
Cash and cash equivalents | 736.47 | 325.63 |
Balance sheet total (assets) | 6 020.40 | 6 971.64 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 894.65 | |
Profit of the financial year | 894.65 | 1 170.21 |
Shareholders equity total | 934.65 | 2 104.86 |
Provisions | 107.82 | |
Non-current liabilities total | ||
Current loans from credit institutions | 2 659.50 | |
Current trade creditors | 456.98 | 553.31 |
Current owed to group member | 2 375.85 | |
Short-term deferred tax liabilities | 266.40 | 352.74 |
Other non-interest bearing current liabilities | 1 702.87 | 1 477.06 |
Current liabilities total | 5 085.75 | 4 758.96 |
Balance sheet total (liabilities) | 6 020.40 | 6 971.64 |
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