Neran ApS — Credit Rating and Financial Key Figures
CVR number: 39914425
Stenholtsvej 27, Nødebo 3480 Fredensborg
www.neran.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.92 | 72.45 | - 387.65 | - 553.47 | - 166.22 |
| EBIT | -80.92 | 72.45 | - 387.65 | - 553.47 | - 166.22 |
| Other financial income | 0.16 | 0.15 | |||
| Other financial expenses | -0.31 | -0.78 | -2.66 | -1.04 | -2.97 |
| Pre-tax profit | -81.23 | 71.83 | - 390.31 | - 554.51 | - 169.03 |
| Income taxes | 13.92 | ||||
| Net earnings | -67.31 | 71.83 | - 390.31 | - 554.51 | - 169.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.33 | 37.20 | 67.80 | 12.44 | 2.17 |
| Current deferred tax assets | 30.54 | 13.92 | |||
| Short term receivables total | 30.86 | 51.12 | 67.80 | 12.44 | 2.17 |
| Cash and bank deposits | 28.82 | 166.26 | 200.75 | 118.33 | 53.88 |
| Cash and cash equivalents | 28.82 | 166.26 | 200.75 | 118.33 | 53.88 |
| Balance sheet total (assets) | 59.69 | 217.38 | 268.56 | 130.77 | 56.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 290.00 | 595.00 | 994.98 | 994.98 |
| Retained earnings | - 101.00 | - 168.31 | -96.48 | - 486.79 | -1 041.30 |
| Profit of the financial year | -67.31 | 71.83 | - 390.31 | - 554.51 | - 169.03 |
| Shareholders equity total | 31.68 | 193.52 | 108.20 | -46.32 | - 215.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 22.25 | 9.46 | 33.69 | 9.00 |
| Current owed to participating | 20.00 | 1.61 | |||
| Other non-interest bearing current liabilities | 150.90 | 143.41 | 262.40 | ||
| Current liabilities total | 28.00 | 23.86 | 160.35 | 177.09 | 271.40 |
| Balance sheet total (liabilities) | 59.69 | 217.38 | 268.56 | 130.77 | 56.05 |
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