NEXCOM A/S - CVR: 20348046

2023, DKK

08.04.2024

Bruttoresultat

5.853'

Primær drift

-2.102'

Årets resultat

-9.316'

Aktiver

19.203'

Kortfristede aktiver

4.030'

Egenkapital

6.389'

Afkastningsgrad

-11 %

Soliditetsgrad

33 %

Likviditetsgrad

51 %

Resultat

08.04.2024

Årsrapport	2023 08.04.2024	2022 19.06.2023	2021 26.04.2022	2020 10.05.2021	2019 11.03.2020	2018 07.02.2019	2017 21.02.2018	2016 06.02.2017	2015 07.04.2016
Nettoomsætning	9.760.000	5.333.000	10.964.303	7.210.614	6.232.721	7.009.061	8.504.671
Bruttoresultat	5.853.000	283.000	3.190.929	5.080.422	0	0	0	0	0
Resultat af primær drift	-2.102.000	-10.891.000	-9.859.740	319.862	0	20.787	55.515	12.005	57.681
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	711.000	1.043.000	697.910	6.818	1	8	33	767	1.302
Finansieringsomkostninger	-1.550.000	-2.039.000	-4.379.384	0	-10.121	-5.865	0	0	-200
Andre finansielle omkostninger	0	0	0	-1.319.081	0	0	0	0	0
Resultat før skat	-9.301.000	-19.207.000	-13.541.214	-992.401	89.588	14.930	55.548	12.772	58.783
Resultat	-9.316.000	-21.648.000	-10.529.188	-973.160	69.722	8.770	43.352	9.048	44.419
Forslag til udbytte	0	0	0	0	0	0	0	0	-3.600.000

Aktiver

08.04.2024

Årsrapport	2023 08.04.2024	2022 19.06.2023	2021 26.04.2022	2020 10.05.2021	2019 11.03.2020	2018 07.02.2019	2017 21.02.2018	2016 06.02.2017	2015 07.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.030.000	1.947.000	11.702.399	2.907.928	1.235.843	1.080.244	2.163.512	1.273.797	2.588.656
Likvider	0	370.000	2.761.312	12.186	959.012	899.419	733.257	1.382.626	3.087.493
Kortfristede aktiver	4.030.000	2.317.000	14.463.711	2.920.114	2.194.855	1.979.663	2.896.769	2.656.423	5.676.149
Immaterielle aktiver og goodwill	9.160.000	11.265.000	13.572.049	13.856.556	0	0	0	0	0
Finansielle anlægsaktiver	6.013.000	6.634.000	15.740.934	5.822.988	8.370	8.165	7.966	7.772	16.502
Materielle aktiver	0	34.000	53.131	64.260	0	0	0	24.920	403.827
Langfristede aktiver	15.173.000	17.933.000	29.366.114	19.743.804	8.370	8.165	7.966	32.692	420.329
Aktiver	19.203.000	20.250.000	43.829.825	22.663.918	2.203.225	1.987.828	2.904.735	2.689.115	6.096.478

Aktiver

08.04.2024

Passiver

08.04.2024

Årsrapport	2023 08.04.2024	2022 19.06.2023	2021 26.04.2022	2020 10.05.2021	2019 11.03.2020	2018 07.02.2019	2017 21.02.2018	2016 06.02.2017	2015 07.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	3.600.000
Egenkapital	6.389.000	1.546.000	22.221.385	5.502.096	666.364	596.642	587.872	544.520	4.135.472
Hensatte forpligtelser	0	0	0	999.061	0	0	0	0	8.522
Langfristet gæld til banker	0	0	2.498.620	3.687.606	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.885.000	960.000	509.401	1.240.706	152.764	52.183	1.336.283	475.268	140.984
Kortfristede forpligtelser	7.962.000	9.262.000	15.655.585	7.686.484	1.536.861	1.391.186	2.316.863	2.144.595	1.952.484
Gældsforpligtelser	12.814.000	18.704.000	21.608.440	16.162.761	1.536.861	1.391.186	2.316.863	2.144.595	1.952.484
Forpligtelser	12.814.000	18.704.000	21.608.440	16.162.761	1.536.861	1.391.186	2.316.863	2.144.595	1.952.484
Passiver	19.203.000	20.250.000	43.829.825	22.663.918	2.203.225	1.987.828	2.904.735	2.689.115	6.096.478

Passiver

08.04.2024

Nøgletal

08.04.2024

Årsrapport	2023 08.04.2024	2022 19.06.2023	2021 26.04.2022	2020 10.05.2021	2019 11.03.2020	2018 07.02.2019	2017 21.02.2018	2016 06.02.2017	2015 07.04.2016
Afkastningsgrad	-10,9 %	-53,8 %	-22,5 %	1,4 %	Na.	1,0 %	1,9 %	0,4 %	0,9 %
Dækningsgrad	60,0 %	5,3 %	29,1 %	70,5 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-95,5 %	-405,9 %	-96,0 %	-13,5 %	1,1 %	0,1 %	0,5 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-145,8 %	-1.400,3 %	-47,4 %	-17,7 %	10,5 %	1,5 %	7,4 %	1,7 %	1,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	8.104,6 %
Gældsdæknings-nøgletal	-135,6 %	-534,1 %	-225,1 %	Na.	Na.	354,4 %	Na.	Na.	28.840,5 %
Soliditestgrad	33,3 %	7,6 %	50,7 %	24,3 %	30,2 %	30,0 %	20,2 %	20,2 %	67,8 %
Likviditetsgrad	50,6 %	25,0 %	92,4 %	38,0 %	142,8 %	142,3 %	125,0 %	123,9 %	290,7 %

Resultat

08.04.2024

Gæld

08.04.2024

Årsrapport

08.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.04.2024)

Information om virksomhedens regnskabsklasse:General The annual report for Nexcom A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser: 20. Charges and security The following assets have been placed as security for payables to other credit institutions: DKK in thousands 31/12 2023 31/12 2022 Completed development projects 3.012 4.677 Acquired rights 518 441 Goodwill 4.349 5.799 Development projects in progress 1.281 348 Other fixtures and fittings, tools and equipment 0 34 Trade receivables 3.779 688 Total 12.939 11.987 Debt to other credit institutions with a balance of DKK 5.964k (2022: DKK 6.720k), are secured by a corporate mortgage on the equipment, inventories, goodwill, acquired rights, trade receivables, completed development projects and development projects in progress. The value of the pledge assets is DKK 12.939k (2022: DKK 11.987k).

Beretning

08.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-12

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Nexcom A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:2023. Significant improvements – 45% Growth in Revenue The past year for Nexcom had several significant touchpoints including an acquisition of a supplier, a launch of the most comprehensible omnichannel AI for customer support yet, the re-financing of the company’s debt structure and new customers joining us through new technology. As we continued to execute the strategy to have a cost base that was more aligned with the revenues generated and ensure profitable growth, we successfully managed to improve the cost side of the business throughout the year, and during this process we also remained agile in our approach to the market and acquired a voice-based technology through MIRSK Digital Aps. At the beginning of the year, we announced plans for a capital raise during Q2 of 2023. This was achieved in Q3 through a combination of a direct capital raise and a conversion of debt. In total Nexcom received gross proceeds of DKK 13. 8 million, which included cash proceeds of approximately DKK 5. 4 million. Since last annual shareholder meeting, the total number of shares issued has risen from 15. 023. 727 shares to 18. 805. 325 shares through direct share issues and loan conversions with the valued assistance of our main shareholder, Strategic Investments A/S, who in 2023 has truly demonstrated their negotiation skills to Nexcom’s benefit. Financial Performance 2023 The financial results from 2022 to 2023 do show that the efforts taken in 2022 had a significant effect with improvements in both revenues and result. Revenues increasing by 45% from DKK 7. 9 million in 2022 to DKK 11. 5 million in 2023. The revenue results were as a whole fully acceptable and adding new customers remains the main focus area for the company. Net loss for the year improved from DKK -21. 6 million in 2022 to DKK -9. 3 million in 2023, as a result of the steps taken in 2022 and in part carried out in 2023, to reduce our costs solely focused on 2 primary objectives in 2023 – increase our revenue and deliver towards our existing contracts while remaining a lean, agile organisation. Based on the results of 2023, this has overall been achieved with the activities in 2023. Our costs have been impacted due to one-time expenses of acquiring and integrating products, staff and processes from the MIRSK acquisition, as this was not planned at the start of 2023, but has enabled to win new business as soon as in 2023. The financial effects of the acquisition have now been taken, and moving forward we are operating as one company. Growth expectations for 2024 The next year for Nexcom is expected to further build on the positives achieved in 2023 with a group revenue expectation within the range of DKK 16 to 21 mill. (of which DKK 11 mill. is already secured) and a group EBITDA in the range of DKK 2 to 5 mill. We expect the operations to reach a cash flow positive level, and the combination of new contracts as well as a capital guarantee from our largest shareholder will result in the company not having the need to seek further funding in the market. As we continue to execute the strategy that is to have a cost base more aligned with the revenue generated and ensure profitable growth, we are looking forward to a year where we plan to continue to add revenue growth and improve financial results. The future has no keyboard! Not only døs the acquired technology allow us to fully leverage our existing product stack, it has also allowed us to utilise our natural language models and developing VIBE – Voice Interfaced Booking Engine. A voice AI that can handle all types of inbound and outbound tasks, making service personalised for the users. The technology is now used to book taxi’s, place sales calls and greet callers to transfer them to the right people within companies – reducing costs and increasing customer satisfaction! Exactly what we at Nexcom set out to achieve through our product portfolio.