NEECO ApS — Credit Rating and Financial Key Figures
CVR number: 25928741
Tværvej 2, 2960 Rungsted Kyst
tel: 21489223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | -91.69 | -39.56 | - 273.88 | -35.28 |
| EBIT | -81.00 | -91.69 | -39.56 | - 273.88 | -35.28 |
| Other financial income | 1 687.00 | 5 571.61 | 1 840.33 | 5 890.85 | 1 493.83 |
| Other financial expenses | - 615.00 | -3.28 | -1 049.03 | - 964.67 | -84.41 |
| Pre-tax profit | 991.00 | 5 476.64 | 751.73 | 4 652.30 | 1 374.14 |
| Income taxes | - 187.00 | -1 122.75 | -1 106.16 | - 311.17 | |
| Net earnings | 804.00 | 4 353.89 | 751.73 | 3 546.14 | 1 062.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 040.00 | ||||
| Tangible assets total | 1 040.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 234.00 | ||||
| Current deferred tax assets | 233.25 | 66.93 | 30.25 | 209.72 | |
| Short term receivables total | 234.00 | 233.25 | 66.93 | 30.25 | 209.72 |
| Other current investments | 27 687.00 | 32 305.07 | 30 576.13 | 34 506.25 | 33 873.98 |
| Cash and bank deposits | 483.00 | 162.43 | 769.42 | 686.24 | 466.32 |
| Cash and cash equivalents | 28 170.00 | 32 467.50 | 31 345.55 | 35 192.49 | 34 340.30 |
| Balance sheet total (assets) | 28 404.00 | 32 700.76 | 32 452.48 | 35 222.74 | 34 550.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 1 000.00 | 1 000.00 | 1 500.00 | 500.00 |
| Retained earnings | 27 383.00 | 27 187.42 | 30 541.32 | 29 793.05 | 32 839.19 |
| Profit of the financial year | 804.00 | 4 353.89 | 751.73 | 3 546.14 | 1 062.97 |
| Shareholders equity total | 28 369.00 | 32 666.32 | 32 418.05 | 34 964.19 | 34 527.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 21.25 | 21.25 |
| Current owed to participating | 9.44 | 9.44 | 1.61 | 1.61 | |
| Short-term deferred tax liabilities | 235.69 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 35.00 | 34.44 | 34.44 | 258.55 | 22.86 |
| Balance sheet total (liabilities) | 28 404.00 | 32 700.76 | 32 452.48 | 35 222.74 | 34 550.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.