NEURONS INC. ApS — Credit Rating and Financial Key Figures
CVR number: 35205667
Høje Taastrup Boulevard 33, Høje Taastrup 2630 Taastrup
mike@NeuronsInc.com
tel: 26213832
www.neuronsinc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.78 | 3.37 | 10 704.38 | 9 797.21 | 18 608.77 |
| Employee benefit expenses | -8.51 | -5.35 | -14 004.07 | -34 520.44 | -44 706.36 |
| Other operating expenses | -0.33 | ||||
| Total depreciation | -0.18 | -0.07 | - 193.04 | -2 298.49 | -4 195.54 |
| EBIT | 0.76 | -2.04 | -3 492.72 | -27 021.71 | -30 293.13 |
| Other financial income | 0.01 | 0.01 | 57.88 | 117.20 | 70.95 |
| Other financial expenses | -0.02 | -0.09 | - 421.21 | - 849.15 | -2 687.44 |
| Net income from associates (fin.) | 161.72 | ||||
| Pre-tax profit | 0.75 | -2.12 | -3 694.33 | -27 753.67 | -32 909.63 |
| Income taxes | -0.18 | 0.46 | 66.31 | 2 044.76 | 2 332.33 |
| Net earnings | 0.57 | -1.66 | -3 628.02 | -25 708.90 | -30 577.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 131.30 | 14 280.58 | 21 670.52 | ||
| Intangible rights | 1 489.77 | 744.88 | |||
| Intangible assets total | 4 131.30 | 15 770.35 | 22 415.41 | ||
| Buildings | 69.49 | 141.16 | 117.92 | ||
| Machinery and equipment | 0.23 | 0.19 | 970.15 | 677.87 | 462.03 |
| Tangible assets total | 0.23 | 0.19 | 1 039.64 | 819.03 | 579.95 |
| Holdings in group member companies | 161.72 | 161.72 | 161.72 | ||
| Other receivables | 333.79 | 613.15 | 653.53 | ||
| Investments total | 495.51 | 774.87 | 815.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.53 | 0.84 | 3 431.77 | 5 538.17 | 7 110.27 |
| Current amounts owed by group member comp. | 0.13 | ||||
| Prepayments and accrued income | 0.32 | 0.06 | 405.83 | 700.45 | 677.12 |
| Current other receivables | 0.97 | 0.79 | 6 014.60 | 738.28 | 368.45 |
| Current deferred tax assets | 0.02 | 0.48 | 546.54 | 2 053.63 | 2 332.33 |
| Short term receivables total | 2.98 | 2.17 | 10 398.74 | 9 030.52 | 10 488.17 |
| Cash and bank deposits | 2.15 | 14.90 | 658.48 | 12 698.19 | 738.08 |
| Cash and cash equivalents | 2.15 | 14.90 | 658.48 | 12 698.19 | 738.08 |
| Balance sheet total (assets) | 5.36 | 17.25 | 16 723.66 | 39 092.96 | 35 036.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.12 | 120.00 | 166.35 | 166.35 |
| Shares repurchased | 0.50 | ||||
| Other reserves | 3 222.41 | 11 409.92 | 16 903.01 | ||
| Retained earnings | 1.27 | 9.80 | 4 913.67 | 31 919.11 | 717.13 |
| Profit of the financial year | 0.57 | -1.66 | -3 628.02 | -25 708.90 | -30 577.29 |
| Shareholders equity total | 2.42 | 8.26 | 4 628.07 | 17 786.48 | -12 790.81 |
| Non-current owed to group member | 7 256.36 | 7 612.47 | 14 643.82 | ||
| Non-current owed to participating | 6.96 | ||||
| Non-current accruals and deferred income | 223.76 | 511.58 | |||
| Non-current liabilities total | 6.96 | 7 256.36 | 7 836.23 | 15 155.40 | |
| Current loans from credit institutions | 0.11 | 0.08 | 249.55 | 11 485.61 | |
| Current trade creditors | 0.05 | 0.26 | 1 603.73 | 1 606.77 | 1 306.81 |
| Current owed to participating | 39.89 | 37.17 | 37.17 | ||
| Current owed to group member | 0.14 | 75.69 | 56.00 | 14.17 | |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 2.35 | 1.55 | 1 175.89 | 1 761.14 | 4 351.97 |
| Accruals and deferred income | 0.23 | 1 694.49 | 10 009.17 | 15 476.53 | |
| Current liabilities total | 2.94 | 2.03 | 4 839.23 | 13 470.25 | 32 672.27 |
| Balance sheet total (liabilities) | 5.36 | 17.25 | 16 723.66 | 39 092.96 | 35 036.86 |
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