Neeo Bovis DK ApS
CVR number: 37217190
Enghavevej 4 A, 8600 Silkeborg
gc@neeobovis.dk
tel: 28742010
neeobovis.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.99 | -10.85 | |||
| Gross profit | -0.99 | -10.85 | 133.00 | -25.00 | 17.68 |
| Employee benefit expenses | - 183.02 | ||||
| Other operating expenses | - 152.00 | ||||
| EBIT | -0.99 | -10.85 | 133.00 | - 177.00 | - 165.34 |
| Other financial income | -0.09 | 120.28 | |||
| Other financial expenses | -1.78 | 1.00 | -0.79 | ||
| Pre-tax profit | -2.87 | 109.43 | 133.00 | - 176.00 | - 166.13 |
| Income taxes | -13.51 | 12.00 | -12.00 | 13.12 | |
| Net earnings | -2.87 | 95.92 | 145.00 | - 188.00 | - 153.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 270.00 | 119.00 | |||
| Intangible assets total | 270.00 | 119.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.57 | ||||
| Inventories total | 53.57 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 9.95 | 133.52 | 11.00 | 7.00 | 322.12 |
| Cash and cash equivalents | 9.95 | 133.52 | 11.00 | 7.00 | 322.12 |
| Balance sheet total (assets) | 9.95 | 133.52 | 281.00 | 126.00 | 376.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 12.50 | 26.65 | |||
| Retained earnings | -99.68 | - 102.55 | -7.00 | 138.00 | -49.48 |
| Profit of the financial year | -2.87 | 95.92 | 145.00 | - 188.00 | - 153.01 |
| Shareholders equity total | 9.95 | 120.02 | 238.00 | 50.00 | - 102.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 202.77 | |||
| Current owed to participating | 33.00 | 25.00 | |||
| Current owed to group member | 159.74 | ||||
| Short-term deferred tax liabilities | 13.51 | ||||
| Other non-interest bearing current liabilities | 10.00 | 30.00 | 116.68 | ||
| Current liabilities total | 13.51 | 43.00 | 76.00 | 479.19 | |
| Balance sheet total (liabilities) | 9.95 | 133.52 | 281.00 | 126.00 | 376.70 |
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