Nexcom A/S
NEXCOM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 96 | DKK 38 | DKK 453 | DKK 3,734 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 6,655 | DKK 3,983 | DKK 1,453 | DKK 8,017 |
| Inventory | DKK 2,155 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 29 | DKK 211 | DKK 840 | DKK 4,009 |
| Total Curr. Assets | DKK 8,935 | DKK 4,232 | DKK 2,746 | DKK 15,760 |
| Property Plant & Equip (Net) | DKK 21 | DKK 35 | DKK 86 | DKK 53 |
| Goodwill | DKK 2,900 | DKK 4,349 | DKK 5,799 | DKK 7,249 |
| Intangibles | DKK 9,521 | DKK 10,611 | DKK 11,985 | DKK 6,323 |
| Long-Term Investments | DKK 50 | DKK 48 | DKK 85 | DKK 80 |
| Tax Assets | DKK 0 | DKK 0 | -DKK 85 | -DKK 80 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 85 | DKK 15,741 |
| Total NC Assets | DKK 12,492 | DKK 15,043 | DKK 17,955 | DKK 29,366 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 21,427 | DKK 19,275 | DKK 20,701 | DKK 43,830 |
| Liabilities | – | – | – | – |
| Payables | DKK 2,258 | DKK 1,946 | DKK 1,101 | DKK 775 |
| Short-Term Debt | DKK 10,056 | DKK 4,290 | DKK 6,171 | DKK 9,240 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 1,065 | DKK 2,657 |
| Other Curr. Liab. | DKK 1,878 | DKK 1,798 | DKK 1,376 | DKK 3,553 |
| Total Curr. Liab. | DKK 14,192 | DKK 8,034 | DKK 9,713 | DKK 16,225 |
| LT Debt | DKK 2,291 | DKK 4,590 | DKK 9,266 | DKK 5,777 |
| 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 270 | DKK 262 | DKK 176 | DKK 176 |
| Total NC Liab. | DKK 2,561 | DKK 4,852 | DKK 9,442 | DKK 5,953 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 16,753 | DKK 12,886 | DKK 19,155 | DKK 21,608 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 336 |
| Common Stock | DKK 11,316 | DKK 9,402 | DKK 7,033 | DKK 5,450 |
| Retained Earnings | -DKK 5,406 | -DKK 2,956 | -DKK 5,080 | DKK 8,864 |
| AOCI | -DKK 1,236 | -DKK 57 | -DKK 407 | -DKK 336 |
| Other Equity | DKK 0 | -DKK 57 | -DKK 407 | -DKK 336 |
| Total Equity | DKK 4,674 | DKK 6,389 | DKK 1,546 | DKK 13,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 21,427 | DKK 19,275 | DKK 20,701 | DKK 43,830 |
| Net Debt | DKK 12,251 | DKK 8,842 | DKK 14,984 | DKK 11,283 |