Neo Coating Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 28668570
Høffdingsvej 34, 2500 Valby
tommy@tscoating.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.24 | 3 322.67 | 2 992.39 | 2 247.71 | 489.19 |
| Employee benefit expenses | -1 505.04 | -2 063.74 | -2 051.55 | -2 082.33 | - 637.28 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -16.50 |
| EBIT | 146.20 | 1 240.92 | 922.84 | 147.38 | - 164.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -24.36 | -32.11 | -17.75 | -12.26 | -0.03 |
| Pre-tax profit | 121.85 | 1 208.81 | 905.09 | 135.12 | - 164.61 |
| Income taxes | -25.97 | - 266.82 | - 199.99 | -29.91 | 31.19 |
| Net earnings | 95.87 | 942.00 | 705.10 | 105.21 | - 133.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.50 | 52.50 | 34.50 | 16.50 | |
| Tangible assets total | 70.50 | 52.50 | 34.50 | 16.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.60 | 4.82 | 4.82 | 4.82 | |
| Inventories total | 4.60 | 4.82 | 4.82 | 4.82 | |
| Current trade debtors | 632.62 | 475.01 | 855.03 | 631.01 | |
| Current amounts owed by group member comp. | 401.58 | ||||
| Prepayments and accrued income | 19.42 | 27.00 | |||
| Current other receivables | 27.42 | 27.42 | 86.20 | 27.00 | 35.62 |
| Current deferred tax assets | 3.64 | ||||
| Short term receivables total | 679.46 | 529.43 | 941.23 | 658.01 | 440.84 |
| Cash and bank deposits | 928.46 | 2 915.05 | 1 837.67 | 384.25 | 51.15 |
| Cash and cash equivalents | 928.46 | 2 915.05 | 1 837.67 | 384.25 | 51.15 |
| Balance sheet total (assets) | 1 683.02 | 3 501.79 | 2 818.23 | 1 063.58 | 491.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | 800.00 | |||
| Retained earnings | 209.05 | -95.08 | 46.91 | 342.00 | 447.21 |
| Profit of the financial year | 95.87 | 942.00 | 705.10 | 105.21 | - 133.41 |
| Shareholders equity total | 454.92 | 1 396.91 | 1 702.02 | 597.21 | 463.80 |
| Provisions | 8.29 | 8.87 | 7.06 | 4.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 139.11 | 72.96 | 29.81 | 24.13 | 20.00 |
| Current owed to group member | 575.33 | 548.03 | 241.23 | ||
| Short-term deferred tax liabilities | 28.80 | 266.24 | 201.80 | 32.25 | 1.47 |
| Other non-interest bearing current liabilities | 476.56 | 1 208.79 | 636.31 | 405.27 | 6.72 |
| Current liabilities total | 1 219.81 | 2 096.01 | 1 109.15 | 461.65 | 28.20 |
| Balance sheet total (liabilities) | 1 683.02 | 3 501.79 | 2 818.23 | 1 063.58 | 491.99 |
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