NEQ ApS — Credit Rating and Financial Key Figures
CVR number: 36944196
Industrigrenen 21, 2635 Ishøj
info@prodox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.13 | 175.09 | -12.17 | -13.45 | -14.95 |
| Other operating expenses | -50.52 | ||||
| EBIT | -93.13 | 124.57 | -12.17 | -13.45 | -14.95 |
| Other financial income | 68.73 | 0.06 | 0.22 | ||
| Other financial expenses | -13.28 | -0.00 | -1.90 | -6.72 | -4.87 |
| Pre-tax profit | -37.68 | 124.63 | -14.07 | -20.17 | -19.60 |
| Income taxes | 1.03 | 11.31 | 2.90 | 1.11 | 6.92 |
| Net earnings | -36.65 | 135.93 | -11.16 | -19.06 | -12.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.52 | 2.90 | 4.24 | ||
| Current other receivables | 3.32 | 2.75 | 3.02 | ||
| Current deferred tax assets | 1.03 | 11.31 | 2.90 | 1.11 | 6.92 |
| Short term receivables total | 51.55 | 14.63 | 5.65 | 4.01 | 14.18 |
| Cash and bank deposits | 0.49 | 0.55 | 0.16 | ||
| Cash and cash equivalents | 0.49 | 0.55 | 0.16 | ||
| Balance sheet total (assets) | 51.55 | 15.12 | 6.21 | 4.17 | 14.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 186.11 | - 222.76 | -86.83 | -97.99 | - 117.05 |
| Profit of the financial year | -36.65 | 135.93 | -11.16 | -19.06 | -12.68 |
| Shareholders equity total | - 172.76 | -36.82 | -47.99 | -67.05 | -79.73 |
| Non-current owed to group member | 172.09 | 42.90 | 58.09 | 79.09 | |
| Non-current liabilities total | 172.09 | 42.90 | 58.09 | 79.09 | |
| Current loans from credit institutions | 1.21 | 0.34 | |||
| Current trade creditors | 11.30 | 12.00 | 13.35 | ||
| Other non-interest bearing current liabilities | 51.01 | 51.95 | 1.13 | 1.13 | |
| Current liabilities total | 52.22 | 51.95 | 11.30 | 13.13 | 14.82 |
| Balance sheet total (liabilities) | 51.55 | 15.12 | 6.21 | 4.17 | 14.18 |
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