Nexcom A/S
NEXCOM.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 0 | DKK 0 | DKK 0 | DKK 96 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 0 | DKK 0 | DKK 0 | DKK 6,655 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 2,155 |
| Other Curr. Assets | DKK 7,023 | DKK 8,223 | DKK 10,035 | DKK 29 |
| Total Curr. Assets | DKK 7,023 | DKK 8,103 | DKK 10,035 | DKK 8,935 |
| Property Plant & Equip (Net) | DKK 298 | DKK 302 | DKK 331 | DKK 21 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 2,900 |
| Intangibles | DKK 10,064 | DKK 10,590 | DKK 11,376 | DKK 9,521 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 52 | DKK 50 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 52 | DKK 52 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 10,414 | DKK 10,944 | DKK 11,759 | DKK 12,492 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 17,437 | DKK 19,047 | DKK 21,794 | DKK 21,427 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 2,258 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 10,056 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 9,588 | DKK 12,890 | DKK 17,776 | DKK 1,878 |
| Total Curr. Liab. | DKK 9,588 | DKK 12,890 | DKK 17,776 | DKK 14,192 |
| LT Debt | DKK 3,628 | DKK 6,635 | DKK 2,852 | DKK 2,291 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 4,460 | DKK 1,911 | DKK 16,051 | DKK 270 |
| Total NC Liab. | DKK 8,088 | DKK 8,546 | DKK 18,903 | DKK 2,561 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 17,676 | DKK 21,436 | DKK 20,628 | DKK 16,753 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 12,484 | DKK 11,316 | DKK 11,316 | DKK 11,316 |
| Retained Earnings | -DKK 19,080 | -DKK 15,269 | -DKK 9,766 | -DKK 5,406 |
| AOCI | DKK 1,616 | DKK 1,564 | -DKK 384 | -DKK 1,236 |
| Other Equity | DKK 4,741 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | -DKK 239 | -DKK 2,389 | DKK 1,166 | DKK 4,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 17,437 | DKK 19,047 | DKK 21,794 | DKK 21,427 |
| Net Debt | DKK 3,628 | DKK 6,635 | DKK 2,852 | DKK 12,251 |