Neonful ApS — Credit Rating and Financial Key Figures
CVR number: 42903507
Elmosevej 66, 8330 Beder
hey@neonful.dk
tel: 71789555
www.neonful.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 587.30 | 1 052.45 | 1 015.21 |
| Employee benefit expenses | - 306.13 | - 491.69 | - 507.74 |
| Total depreciation | - 123.17 | - 118.37 | - 118.37 |
| EBIT | 158.00 | 442.39 | 389.10 |
| Other financial income | 0.06 | 1.19 | |
| Other financial expenses | -64.45 | -44.62 | -19.82 |
| Pre-tax profit | 93.55 | 397.84 | 370.47 |
| Income taxes | -22.42 | -89.43 | -84.02 |
| Net earnings | 71.13 | 308.41 | 286.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 705.14 | 586.78 | 468.41 |
| Intangible assets total | 705.14 | 586.78 | 468.41 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 42.70 | 63.40 | 248.48 |
| Prepayments and accrued income | 7.50 | ||
| Current other receivables | 31.82 | 50.53 | 32.53 |
| Current deferred tax assets | 1.06 | 1.06 | 1.06 |
| Short term receivables total | 83.07 | 114.98 | 282.06 |
| Cash and bank deposits | 146.27 | 370.26 | 501.83 |
| Cash and cash equivalents | 146.27 | 370.26 | 501.83 |
| Balance sheet total (assets) | 949.48 | 1 087.02 | 1 267.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.13 | 379.54 | |
| Profit of the financial year | 71.13 | 308.41 | 286.45 |
| Shareholders equity total | 111.13 | 419.54 | 705.99 |
| Non-current owed to group member | 485.00 | 346.51 | 31.39 |
| Non-current liabilities total | 485.00 | 346.51 | 31.39 |
| Current trade creditors | 72.50 | 35.85 | |
| Current owed to participating | 87.00 | 2.58 | |
| Short-term deferred tax liabilities | 24.51 | 96.32 | 90.99 |
| Other non-interest bearing current liabilities | 169.34 | 218.95 | 394.81 |
| Accruals and deferred income | 5.70 | 5.70 | |
| Current liabilities total | 353.35 | 320.97 | 529.93 |
| Balance sheet total (liabilities) | 949.48 | 1 087.02 | 1 267.31 |
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