NeuroQore.ai ApS — Credit Rating and Financial Key Figures
CVR number: 31283051
Solbakken 22, 2840 Holte
asser.smidt@gmail.com
tel: 26469997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 284.11 | 125.57 | 340.75 | 376.61 | -7.37 |
| Employee benefit expenses | -0.10 | ||||
| EBIT | - 284.21 | 125.57 | 340.75 | 376.61 | -7.37 |
| Other financial income | 0.78 | 0.04 | |||
| Other financial expenses | -45.73 | -0.96 | -4.83 | -0.66 | |
| Pre-tax profit | - 329.94 | 124.61 | 336.70 | 375.98 | -7.37 |
| Income taxes | 134.16 | ||||
| Net earnings | - 329.94 | 124.61 | 470.86 | 375.98 | -7.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.27 | 29.78 | 121.04 | 121.04 | 121.04 |
| Current deferred tax assets | 240.39 | 240.39 | 240.39 | 240.39 | 240.39 |
| Short term receivables total | 274.66 | 270.17 | 361.43 | 361.43 | 361.43 |
| Cash and bank deposits | 180.71 | 160.84 | 163.14 | 160.84 | 160.84 |
| Cash and cash equivalents | 180.71 | 160.84 | 163.14 | 160.84 | 160.84 |
| Balance sheet total (assets) | 455.37 | 431.01 | 524.57 | 522.27 | 522.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 678.22 | -1 008.15 | - 883.55 | - 412.69 | -36.71 |
| Profit of the financial year | - 329.94 | 124.61 | 470.86 | 375.98 | -7.37 |
| Shareholders equity total | - 882.15 | - 757.55 | - 286.69 | 89.29 | 81.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | 7.60 | |||
| Current trade creditors | 0.43 | ||||
| Current owed to participating | 1 189.03 | 1 013.17 | 492.14 | 16.68 | 16.68 |
| Short-term deferred tax liabilities | 134.16 | 134.16 | |||
| Other non-interest bearing current liabilities | 14.33 | 41.24 | 319.12 | 415.73 | 415.64 |
| Current liabilities total | 1 337.52 | 1 188.56 | 811.26 | 432.98 | 440.35 |
| Balance sheet total (liabilities) | 455.37 | 431.01 | 524.57 | 522.27 | 522.27 |
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