Nordic Interim A/S - CVR: 10061326

2022, DKK

27.04.2023

Bruttoresultat

11.371'

Primær drift

911'

Årets resultat

609'

Aktiver

8.421'

Kortfristede aktiver

8.162'

Egenkapital

1.256'

Afkastningsgrad

11 %

Soliditetsgrad

15 %

Likviditetsgrad

114 %

Resultat

27.04.2023

Årsrapport	2022 27.04.2023	2021 04.04.2022	2020 12.07.2021	2019 17.09.2020	2018 10.07.2019	2017 06.07.2018	2016 14.09.2017
Nettoomsætning		26.629.700	36.083.844	37.300.423	38.253.633	33.611.188	33.759.946
Bruttoresultat	11.370.604	0	0	0	0	0	0
Resultat af primær drift	911.021	340.156	-193.246	172.784	955.580	-580.968	695.021
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	57.336	3.928	27.415	23.325	12.182	52.812
Finansieringsomkostninger	0	0	0	0	0	0	-58.077
Andre finansielle omkostninger	-101.914	-40.359	-34.324	-21.418	-26.349	-16.188	-58.077
Resultat før skat	809.107	357.133	-223.642	178.781	952.556	-584.974	689.756
Resultat	608.521	274.785	-192.642	143.974	730.389	-471.557	528.165
Forslag til udbytte	0	0	0	0	0	0	-300.297

Aktiver

27.04.2023

Årsrapport	2022 27.04.2023	2021 04.04.2022	2020 12.07.2021	2019 17.09.2020	2018 10.07.2019	2017 06.07.2018	2016 14.09.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.357.206	4.637.167	4.207.023	3.583.416	3.931.293	4.314.326	3.716.998
Likvider	2.804.462	3.083.031	1.747.619	1.809.996	1.494.509	159.456	2.594.687
Kortfristede aktiver	8.161.668	7.720.198	5.954.642	5.393.412	5.425.802	4.473.782	6.311.685
Immaterielle aktiver og goodwill	0	0	0	17.027	120.083	175.300	285.150
Finansielle anlægsaktiver	259.187	239.713	238.910	229.028	221.618	217.680	0
Materielle aktiver	0	0	0	0	29.343	13.774	24.793
Langfristede aktiver	259.187	239.713	238.910	246.055	371.044	406.754	309.943
Aktiver	8.420.855	7.959.911	6.193.552	5.639.467	5.796.846	4.880.536	6.621.628

Aktiver

27.04.2023

Passiver

27.04.2023

Årsrapport	2022 27.04.2023	2021 04.04.2022	2020 12.07.2021	2019 17.09.2020	2018 10.07.2019	2017 06.07.2018	2016 14.09.2017
Forslag til udbytte	0	0	0	0	0	0	300.297
Egenkapital	1.256.021	594.202	319.417	512.059	368.085	-362.304	1.050.297
Hensatte forpligtelser	20.888	0	0	0	0	0	30.974
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.306.856	1.012.515	1.609.847	1.411.582	2.302.722	2.933.573	3.456.241
Kortfristede forpligtelser	7.143.946	7.308.165	5.874.135	5.126.601	5.428.761	5.242.840	5.467.758
Gældsforpligtelser	7.143.946	7.365.709	5.874.135	5.127.408	5.428.761	5.242.840	5.540.357
Forpligtelser	7.143.946	7.365.709	5.874.135	5.127.408	5.428.761	5.242.840	5.540.357
Passiver	8.420.855	7.959.911	6.193.552	5.639.467	5.796.846	4.880.536	6.621.628

Passiver

27.04.2023

Nøgletal

27.04.2023

Årsrapport	2022 27.04.2023	2021 04.04.2022	2020 12.07.2021	2019 17.09.2020	2018 10.07.2019	2017 06.07.2018	2016 14.09.2017
Afkastningsgrad	10,8 %	4,3 %	-3,1 %	3,1 %	16,5 %	-11,9 %	10,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	1,0 %	-0,5 %	0,4 %	1,9 %	-1,4 %	1,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	48,4 %	46,2 %	-60,3 %	28,1 %	198,4 %	130,2 %	50,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	56,9 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	1.196,7 %
Soliditestgrad	14,9 %	7,5 %	5,2 %	9,1 %	6,3 %	-7,4 %	15,9 %
Likviditetsgrad	114,2 %	105,6 %	101,4 %	105,2 %	99,9 %	85,3 %	115,4 %

Resultat

27.04.2023

Gæld

27.04.2023

Årsrapport

27.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.04.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralTo guarantee bank debt, claims have been deposited at nominal value of DKK 500 thousand which have been secured in trade receivables.

Beretning

27.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-20

Oplysning om usædvanlige forhold:1 Unusual circumstancesNexus Interim management A/S has been partially upheld in the case against SKAT in the national tax court in connection with the withholding of A-tax and AM contributions and for wrongful deduction for VAT in connection with the use of a consultant. Nexus Interim Management A/S has been upheld in that they were not obliged to include A-tax and AM contributions. However, Nexus Interim Management A/S has been charged the unlawful purchase VAT assessed by the national tax court. The case has been lost in City Court, but is appealed to the High Court, as the management's assessment is that in connection with acquittal in relation to withholding A-tax / AM contribution in an employment relationship, implicitly indicate that it is a matter between two VAT-registered companies, which triggers a deduction for the purchase VAT for Nexus Interim Management A/S. The purchase VAT paid plus interest and costs of total DKK 577 thousand is admitted as a receivable which the management's assessment of they have an extremely good case in relation to being fully upheld in the High Court.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Nexus Interim Management A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activity is to place temporary top, middle and project managers as well as specialists with customers in the Nordic countries and the Baltics in temporary as well as permanent positions.