Neocortec A/S — Credit Rating and Financial Key Figures
CVR number: 31785081
Tonsbakken 16, 2740 Skovlunde
tsh@neocortec.com
tel: 79304010
www.neocortec.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 218.53 | 447.83 | 1 741.33 | 540.11 | -1 702.49 |
| Employee benefit expenses | -2 828.84 | -3 983.12 | -4 801.01 | -4 988.66 | -5 035.77 |
| EBIT | -5 047.37 | -3 535.29 | -3 059.68 | -4 448.55 | -6 738.26 |
| Other financial income | 11.49 | 6.82 | 26.97 | 15.89 | 11.89 |
| Other financial expenses | -11.58 | -88.92 | - 104.88 | -10.34 | -23.13 |
| Pre-tax profit | -5 047.47 | -3 617.39 | -3 137.59 | -4 443.01 | -6 749.50 |
| Income taxes | 1 378.42 | 947.63 | 862.06 | 1 156.30 | 1 389.84 |
| Net earnings | -3 669.04 | -2 669.76 | -2 275.54 | -3 286.70 | -5 359.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.31 | 52.51 | 52.51 | 55.83 | |
| Long term receivables total | |||||
| Finished products/goods | 70.95 | 102.80 | 135.38 | 275.17 | 232.13 |
| Inventories total | 70.95 | 102.80 | 135.38 | 275.17 | 232.13 |
| Current trade debtors | 360.39 | 1 450.14 | 128.84 | 2 174.16 | |
| Prepayments and accrued income | 5.00 | 5.00 | 56.31 | 12.77 | |
| Current other receivables | 426.81 | 242.85 | 83.25 | 199.21 | 346.80 |
| Current deferred tax assets | 1 378.42 | 936.76 | 862.06 | 2 018.36 | 1 525.07 |
| Short term receivables total | 2 165.62 | 2 634.76 | 1 079.14 | 4 448.04 | 1 884.65 |
| Cash and bank deposits | 491.23 | 200.27 | 975.91 | 319.84 | 498.58 |
| Cash and cash equivalents | 491.23 | 200.27 | 975.91 | 319.84 | 498.58 |
| Balance sheet total (assets) | 2 727.80 | 2 983.15 | 2 242.95 | 5 095.57 | 2 671.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
| Retained earnings | -31 520.68 | -35 189.72 | -37 859.48 | -40 135.02 | -43 421.72 |
| Profit of the financial year | -3 669.04 | -2 669.76 | -2 275.54 | -3 286.70 | -5 359.65 |
| Shareholders equity total | -34 069.72 | -36 739.48 | -39 015.02 | -42 301.72 | -47 661.38 |
| Non-current deferred tax liabilities | 72.40 | 93.21 | 95.17 | ||
| Non-current liabilities total | 72.40 | 93.21 | 95.17 | ||
| Current trade creditors | 420.40 | 361.27 | 152.88 | 180.35 | 180.06 |
| Current owed to group member | 35 726.20 | 38 793.16 | 40 900.14 | 46 900.14 | 50 017.02 |
| Other non-interest bearing current liabilities | 578.53 | 475.00 | 109.77 | 316.80 | 135.48 |
| Current liabilities total | 36 725.12 | 39 629.42 | 41 162.80 | 47 397.29 | 50 332.56 |
| Balance sheet total (liabilities) | 2 727.80 | 2 983.15 | 2 242.95 | 5 095.57 | 2 671.19 |
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