Neal ApS
CVR number: 36918551
Amagerfælledvej 5, 2300 København S
nealdrasbeck@gmail.com
tel: 31385474
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.74 | -5.00 | -3.85 | -10.27 | 7.92 |
| EBIT | 17.74 | -5.00 | -3.85 | -10.27 | 7.92 |
| Other financial expenses | -3.81 | -0.71 | -0.53 | -0.36 | -0.48 |
| Pre-tax profit | 13.93 | -5.71 | -4.38 | -10.63 | 7.44 |
| Income taxes | 2.00 | ||||
| Net earnings | 13.93 | -5.71 | -2.38 | -10.63 | 7.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.89 | 2.89 | 7.75 | 7.75 | 7.75 |
| Long term receivables total | 2.89 | 2.89 | 7.75 | 7.75 | 7.75 |
| Inventories total | |||||
| Current other receivables | 0.36 | 0.36 | |||
| Short term receivables total | 0.36 | 0.36 | |||
| Cash and bank deposits | 0.27 | 0.12 | 25.48 | 23.50 | 22.18 |
| Cash and cash equivalents | 0.27 | 0.12 | 25.48 | 23.50 | 22.18 |
| Balance sheet total (assets) | 3.52 | 3.37 | 33.22 | 31.25 | 29.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.22 | -26.29 | -32.00 | -34.38 | -45.02 |
| Profit of the financial year | 13.93 | -5.71 | -2.38 | -10.63 | 7.44 |
| Shareholders equity total | -26.29 | -32.00 | 5.62 | -5.02 | 2.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.61 | 10.61 | 10.61 | 10.61 | 5.00 |
| Current owed to participating | 2.36 | 2.36 | |||
| Short-term deferred tax liabilities | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 19.84 | 20.39 | 16.99 | 25.65 | 22.50 |
| Current liabilities total | 29.82 | 35.37 | 27.60 | 36.26 | 27.50 |
| Balance sheet total (liabilities) | 3.52 | 3.37 | 33.22 | 31.25 | 29.93 |
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