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Neocortec A/S — Credit Rating and Financial Key Figures

CVR number: 31785081
Tonsbakken 16, 2740 Skovlunde
tsh@neocortec.com
tel: 79304010
www.neocortec.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit447.831 741.33540.11-1 702.49-2 381.74
Employee benefit expenses-3 983.12-4 801.01-4 988.66-5 035.77-4 412.01
EBIT-3 535.29-3 059.68-4 448.55-6 738.26-6 793.74
Other financial income6.8226.9715.8911.8949.63
Other financial expenses-88.92- 104.88-10.34-23.13-19.15
Pre-tax profit-3 617.39-3 137.59-4 443.01-6 749.50-6 763.26
Income taxes947.63862.061 156.301 389.841 523.16
Net earnings-2 669.76-2 275.54-3 286.70-5 359.65-5 240.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total45.3152.5152.5155.8355.83
Long term receivables total
Finished products/goods102.80135.38275.17232.13218.54
Inventories total102.80135.38275.17232.13218.54
Current trade debtors1 450.14128.842 174.16207.52
Prepayments and accrued income5.005.0056.3112.775.00
Current other receivables242.8583.25199.21346.80179.65
Current deferred tax assets936.76862.062 018.361 525.071 534.31
Short term receivables total2 634.761 079.144 448.041 884.651 926.47
Cash and bank deposits200.27975.91319.84498.58349.79
Cash and cash equivalents200.27975.91319.84498.58349.79
Balance sheet total (assets)2 983.152 242.955 095.572 671.192 550.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 120.001 120.001 120.001 120.001 120.00
Retained earnings-35 189.72-37 859.48-40 135.02-43 421.72-48 781.38
Profit of the financial year-2 669.76-2 275.54-3 286.70-5 359.65-5 240.09
Shareholders equity total-36 739.48-39 015.02-42 301.72-47 661.38-52 901.47
Non-current deferred tax liabilities93.2195.17
Non-current liabilities total93.2195.17
Current trade creditors361.27152.88180.35180.06290.81
Current owed to group member38 793.1640 900.1446 900.1450 017.0255 003.09
Other non-interest bearing current liabilities475.00109.77316.80135.48158.20
Current liabilities total39 629.4241 162.8047 397.2950 332.5655 452.10
Balance sheet total (liabilities)2 983.152 242.955 095.572 671.192 550.63
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