Neurion ApS — Credit Rating and Financial Key Figures
CVR number: 40989471
Tyge Brahes Vej 49, 9000 Aalborg
thomas@neurion.co
tel: 30244663
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 692.09 | 195.28 | -4.02 |
| Employee benefit expenses | - 644.93 | - 174.24 | -1.07 |
| Total depreciation | -13.44 | -18.03 | -18.03 |
| EBIT | 33.73 | 3.01 | -23.12 |
| Other financial expenses | -0.16 | -0.88 | -0.18 |
| Pre-tax profit | 33.57 | 2.13 | -23.29 |
| Income taxes | -7.37 | -0.52 | -0.34 |
| Net earnings | 26.20 | 1.61 | -23.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 31.33 | 23.33 | 15.33 |
| Intangible assets total | 31.33 | 23.33 | 15.33 |
| Machinery and equipment | 45.37 | 35.34 | 25.31 |
| Tangible assets total | 45.37 | 35.34 | 25.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.19 | 0.77 | 0.45 |
| Current deferred tax assets | 0.34 | 2.00 | |
| Short term receivables total | 2.19 | 1.11 | 2.45 |
| Cash and bank deposits | 207.97 | 20.87 | 7.42 |
| Cash and cash equivalents | 207.97 | 20.87 | 7.42 |
| Balance sheet total (assets) | 286.87 | 80.65 | 50.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.20 | 27.81 | |
| Profit of the financial year | 26.20 | 1.61 | -23.63 |
| Shareholders equity total | 66.20 | 67.81 | 44.17 |
| Provisions | 101.56 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 5.00 |
| Current owed to participating | 0.32 | 0.17 | |
| Short-term deferred tax liabilities | 5.81 | 2.42 | |
| Other non-interest bearing current liabilities | 105.98 | 3.26 | 1.34 |
| Current liabilities total | 119.11 | 12.85 | 6.34 |
| Balance sheet total (liabilities) | 286.87 | 80.65 | 50.52 |
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