Nexer Data Management Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43785109
Møllegade 32, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 879.64 | 2 328.68 |
| Employee benefit expenses | -2 356.52 | -2 025.07 |
| EBIT | - 476.88 | 303.61 |
| Other financial income | 14.48 | 4.82 |
| Other financial expenses | -26.30 | -28.40 |
| Pre-tax profit | - 488.70 | 280.03 |
| Income taxes | 107.36 | -62.23 |
| Net earnings | - 381.34 | 217.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 420.43 | 161.50 |
| Prepayments and accrued income | 2.26 | 27.11 |
| Current other receivables | 27.33 | 28.96 |
| Current deferred tax assets | 107.36 | 45.13 |
| Short term receivables total | 557.38 | 262.69 |
| Cash and bank deposits | 475.45 | |
| Cash and cash equivalents | 475.45 | |
| Balance sheet total (assets) | 1 047.83 | 277.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 381.34 | |
| Profit of the financial year | - 381.34 | 217.80 |
| Shareholders equity total | - 341.34 | - 123.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 124.77 | |
| Current trade creditors | 6.49 | 55.24 |
| Current owed to group member | 960.29 | |
| Other non-interest bearing current liabilities | 422.40 | 221.22 |
| Current liabilities total | 1 389.17 | 401.24 |
| Balance sheet total (liabilities) | 1 047.83 | 277.69 |
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