Nexcom A/S (NEXCOM.CO)
DKK 3.64
(0.55%)
DKK 3.64
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.27 Million | 20.7 Million | 43.82 Million | 21.16 Million | 2.2 Million | 1.98 Million |
| Total Current Assets | 4.23 Million | 2.74 Million | 14.46 Million | 1.85 Million | 2.19 Million | 1.97 Million |
| Cash And Short Term Investments | 38 Thousand | 453 Thousand | 2.76 Million | 12.18 Thousand | 959.01 Thousand | 899.41 Thousand |
| Cash and Cash Equivalents | 38 Thousand | 453 Thousand | 2.76 Million | 12.18 Thousand | 959.01 Thousand | 899.41 Thousand |
| Short Term Investments | - | - | 5.6 Million | -686.27 Thousand | - | - |
| Net Receivables | 3.98 Million | 1.85 Million | 9.14 Million | 1.75 Million | 987.64 Thousand | 1.07 Million |
| Inventory | 1.00 | -1.85 Million | 1.00 | 1.00 | - | -1.07 Million |
| Other Current Assets | 209 Thousand | 2.29 Million | 2.87 Million | 90.22 Thousand | 248.19 Thousand | 1.08 Million |
| Total Non-Current Assets | 15.04 Million | 17.95 Million | 29.36 Million | 19.31 Million | 8370.00 | 8165.00 |
| Net PPE | 35 Thousand | 86 Thousand | 53.13 Thousand | 64.26 Thousand | - | - |
| Good Will And Intangible Assets | 9.16 Million | 17.78 Million | 13.57 Million | 12.73 Million | - | - |
| Good Will | 4.34 Million | 5.79 Million | 7.24 Million | 8.69 Million | - | - |
| Intangible Assets | 4.81 Million | 11.98 Million | 6.32 Million | 4.04 Million | - | - |
| Long-Term Investments | 48 Thousand | 85 Thousand | 80 Thousand | 6.37 Million | 8370.00 | 8165.00 |
| Tax Assets | -48 Thousand | -85 Thousand | -80 Thousand | -6.37 Million | - | - |
| Other Non Current Assets | 5.84 Million | 85 Thousand | 15.74 Million | 6.5 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.88 Million | 19.15 Million | 21.6 Million | 16.68 Million | 1.53 Million | 1.39 Million |
| Total Current Liabilities | 8.03 Million | 9.71 Million | 15.65 Million | 8.2 Million | 1.53 Million | 1.39 Million |
| Account Payables | 1.94 Million | 1.1 Million | 509.4 Thousand | 1.24 Million | 152.76 Thousand | 52.18 Thousand |
| Tax Payables | - | - | - | 431.42 Thousand | 15.86 Thousand | - |
| Short Term Debt | 4.29 Million | 3.82 Million | 9.24 Million | 2.18 Million | - | - |
| Deferred Revenue | 1.15 Million | 1.06 Million | 2.65 Million | 850.64 Thousand | - | - |
| Other Current Liabilities | 644 Thousand | 3.72 Million | 3.24 Million | 3.93 Million | 1.38 Million | 1.33 Million |
| Total Non Current Liabilities | 4.85 Million | 9.44 Million | 5.95 Million | 8.47 Million | - | - |
| Long-Term Debt | 4.59 Million | 9.26 Million | 5.77 Million | 8.2 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 27.1 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 262 Thousand | 176 Thousand | 176.28 Thousand | -753.57 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.38 Million | 1.54 Million | 22.22 Million | 4.48 Million | 666.36 Thousand | 596.64 Thousand |
| Stock Holders Equity | 6.38 Million | 1.54 Million | 22.22 Million | 4.48 Million | 666.36 Thousand | 596.64 Thousand |
| Common Stock | 9.4 Million | 7.03 Million | 5.44 Million | 526.7 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | -2.95 Million | -5.08 Million | 12.26 Million | 1.3 Million | 166.36 Thousand | 96.64 Thousand |
| Accumulated other comprehensive income | -57 Thousand | -407 Thousand | -336 Thousand | 2.65 Million | - | - |
| Common Stock Equity | 6.38 Million | 1.54 Million | 22.22 Million | 4.48 Million | 666.36 Thousand | 596.64 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 48 Thousand | 85 Thousand | 5.68 Million | 5.68 Million | 8370.00 | 8165.00 |
| Total Debt | 8.88 Million | 13.08 Million | 15.01 Million | 10.38 Million | - | - |
| Net Debt | 8.84 Million | 12.63 Million | 12.25 Million | 10.37 Million | -959.01 Thousand | -899.41 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.71 Million | 20.28 Million | 21.43 Million | 19.27 Million | 19.27 Million | 16.91 Million |
| Total Current Assets | 5.87 Million | 6.48 Million | 6.97 Million | 4.23 Million | 4.23 Million | 1.17 Million |
| Cash And Short Term Investments | - | 56 Thousand | - | 38 Thousand | 38 Thousand | 134 Thousand |
| Cash and Cash Equivalents | - | 56 Thousand | - | 38 Thousand | 38 Thousand | 134 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 3.98 Million | 3.98 Million | - |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 5.87 Million | 6.48 Million | 6.97 Million | 209 Thousand | 209 Thousand | 1.04 Million |
| Total Non-Current Assets | 12.83 Million | 13.8 Million | 14.46 Million | 15.04 Million | 15.04 Million | 15.74 Million |
| Net PPE | 24 Thousand | 29 Thousand | 32 Thousand | 35 Thousand | 35 Thousand | 40 Thousand |
| Good Will And Intangible Assets | 12.76 Million | 13.72 Million | 14.37 Million | 9.16 Million | 9.16 Million | 15.65 Million |
| Good Will | - | - | - | 4.34 Million | 4.34 Million | - |
| Intangible Assets | 12.76 Million | 13.72 Million | 14.37 Million | 4.81 Million | 4.81 Million | 15.65 Million |
| Long-Term Investments | - | - | - | 48 Thousand | 48 Thousand | - |
| Tax Assets | - | - | - | -48 Thousand | -48 Thousand | - |
| Other Non Current Assets | 49.99 Thousand | 50 Thousand | 49 Thousand | 5.84 Million | 5.84 Million | 48 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 25.37 Million | 19.6 Million | 18.03 Million | 12.88 Million | 12.88 Million | 10.62 Million |
| Total Current Liabilities | 16.88 Million | 13.75 Million | 1.52 Million | 8.03 Million | 8.03 Million | 3.92 Million |
| Account Payables | - | - | - | 1.94 Million | 1.94 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 4.29 Million | 4.29 Million | - |
| Deferred Revenue | - | - | - | 1.15 Million | 1.15 Million | - |
| Other Current Liabilities | 16.88 Million | 13.75 Million | 1.52 Million | 644 Thousand | 644 Thousand | 3.92 Million |
| Total Non Current Liabilities | 8.48 Million | 5.84 Million | 16.5 Million | 4.85 Million | 4.85 Million | 6.7 Million |
| Long-Term Debt | 3.22 Million | 3.98 Million | 12.43 Million | 4.59 Million | 4.59 Million | 1.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.26 Million | 1.86 Million | 4.06 Million | 262 Thousand | 262 Thousand | 5.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.66 Million | 674 Thousand | 3.4 Million | 6.38 Million | 6.38 Million | 6.28 Million |
| Stock Holders Equity | -6.66 Million | 674 Thousand | 3.4 Million | 6.38 Million | 6.38 Million | 6.28 Million |
| Common Stock | 9.86 Million | 9.4 Million | 9.4 Million | 9.4 Million | 9.4 Million | 9.4 Million |
| Retained Earnings | -20.79 Million | -8.12 Million | -5.58 Million | -2.95 Million | -2.95 Million | -17.79 Million |
| Accumulated other comprehensive income | 693 Thousand | -603 Thousand | -413.99 Thousand | -57 Thousand | -57 Thousand | 3.31 Million |
| Common Stock Equity | -6.66 Million | 674 Thousand | 3.4 Million | 6.38 Million | 6.38 Million | 6.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 48 Thousand | 48 Thousand | - |
| Total Debt | 3.22 Million | 3.98 Million | 12.43 Million | 8.88 Million | 8.88 Million | 1.04 Million |
| Net Debt | 3.22 Million | 3.92 Million | 12.43 Million | 8.84 Million | 8.84 Million | 909 Thousand |
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