NEPTUN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19584739
Lomholtvej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.16 | - 183.38 | 71.63 | 25.36 | 1.01 |
| External services | -6.50 | -7.50 | -8.60 | -6.25 | -6.75 |
| Gross profit | 15.66 | - 190.88 | 63.02 | 19.11 | -5.74 |
| EBIT | 15.66 | - 190.88 | 63.02 | 19.11 | -5.74 |
| Other financial income | 14.43 | 14.12 | 14.64 | 15.56 | 26.46 |
| Other financial expenses | -0.26 | -0.61 | -0.18 | -0.03 | |
| Pre-tax profit | 30.09 | - 177.02 | 77.06 | 34.49 | 20.69 |
| Income taxes | -1.73 | -1.40 | -1.20 | -2.00 | -4.33 |
| Net earnings | 28.36 | - 178.42 | 75.86 | 32.49 | 16.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 207.84 | 1 024.46 | 1 096.08 | 1 121.44 | 1 122.45 |
| Investments total | 1 207.84 | 1 024.46 | 1 096.08 | 1 121.44 | 1 122.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.81 | 373.56 | 368.09 | 423.40 | 443.07 |
| Current deferred tax assets | 37.15 | 5.00 | 13.00 | 8.16 | |
| Short term receivables total | 396.95 | 378.55 | 381.09 | 431.55 | 443.07 |
| Cash and bank deposits | 24.68 | 40.44 | 40.20 | 0.09 | 6.10 |
| Cash and cash equivalents | 24.68 | 40.44 | 40.20 | 0.09 | 6.10 |
| Balance sheet total (assets) | 1 629.47 | 1 443.45 | 1 517.37 | 1 553.08 | 1 571.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 054.54 | 871.16 | 942.78 | 968.14 | 969.15 |
| Retained earnings | 402.70 | 614.43 | 364.40 | 414.90 | 446.38 |
| Profit of the financial year | 28.36 | - 178.42 | 75.86 | 32.49 | 16.36 |
| Shareholders equity total | 1 610.59 | 1 432.18 | 1 508.04 | 1 540.53 | 1 556.89 |
| Non-current deferred tax liabilities | 13.88 | 1.40 | 3.16 | 3.33 | |
| Non-current liabilities total | 13.88 | 1.40 | 3.16 | 3.33 | |
| Short-term deferred tax liabilities | 4.88 | 1.20 | 1.20 | 2.16 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.13 | 8.20 | 9.25 |
| Current liabilities total | 5.00 | 9.88 | 9.33 | 9.40 | 11.40 |
| Balance sheet total (liabilities) | 1 629.47 | 1 443.45 | 1 517.37 | 1 553.08 | 1 571.62 |
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