Neto Medico ApS — Credit Rating and Financial Key Figures
CVR number: 37303046
Kollemosevej 15 A, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.55 | 111.22 | 74.40 | 227.02 | 62.42 |
| Employee benefit expenses | -10.10 | -12.03 | -13.66 | -18.66 | -16.49 |
| Total depreciation | -11.52 | -22.49 | -27.65 | -27.41 | -41.23 |
| EBIT | 80.93 | 76.71 | 33.09 | 180.96 | 4.70 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -1.18 | -2.94 | -1.95 | -6.61 | -2.28 |
| Pre-tax profit | 79.85 | 73.77 | 31.15 | 174.34 | 2.42 |
| Income taxes | -17.75 | -16.29 | -6.91 | -37.34 | -0.95 |
| Net earnings | 62.10 | 57.48 | 24.24 | 137.01 | 1.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.65 | 103.17 | 75.51 | 80.71 | 112.38 |
| Tangible assets total | 31.65 | 103.17 | 75.51 | 80.71 | 112.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.78 | 47.53 | 44.35 | 44.99 | 84.79 |
| Inventories total | 84.78 | 47.53 | 44.35 | 44.99 | 84.79 |
| Current trade debtors | 21.14 | 21.25 | 43.01 | 90.00 | |
| Prepayments and accrued income | 1.42 | 1.46 | 1.49 | 1.52 | 1.56 |
| Current other receivables | 21.76 | 3.77 | 7.35 | 12.59 | |
| Current deferred tax assets | 5.83 | 0.81 | |||
| Short term receivables total | 28.39 | 44.47 | 48.27 | 98.87 | 14.96 |
| Cash and bank deposits | 187.05 | 121.11 | 170.49 | 252.08 | 46.46 |
| Cash and cash equivalents | 187.05 | 121.11 | 170.49 | 252.08 | 46.46 |
| Balance sheet total (assets) | 331.88 | 316.27 | 338.63 | 476.65 | 258.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.69 | -24.59 | 32.89 | 57.13 | 194.14 |
| Profit of the financial year | 62.10 | 57.48 | 24.24 | 137.01 | 1.47 |
| Shareholders equity total | 25.41 | 82.89 | 107.13 | 244.14 | 245.61 |
| Provisions | 2.65 | 1.58 | 0.24 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 252.00 | 207.00 | 207.00 | 162.00 | |
| Short-term deferred tax liabilities | 7.81 | 7.99 | 38.68 | ||
| Other non-interest bearing current liabilities | 54.46 | 15.92 | 14.94 | 31.60 | 12.97 |
| Current liabilities total | 306.46 | 230.73 | 229.92 | 232.28 | 12.97 |
| Balance sheet total (liabilities) | 331.88 | 316.27 | 338.63 | 476.65 | 258.58 |
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