Neobright Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38327984
Herlev Bygade 14 B, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.02 | 86.39 | -77.52 | |
| EBIT | -35.02 | 86.39 | -77.52 | |
| Other financial expenses | -8.61 | -3.08 | -3.43 | -3.01 |
| Pre-tax profit | -43.63 | 83.31 | -80.95 | -3.01 |
| Income taxes | 0.39 | -15.95 | 17.80 | -2.19 |
| Net earnings | -43.24 | 67.36 | -63.15 | -5.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.20 | ||
| Current other receivables | 25.43 | 77.69 | |
| Current deferred tax assets | 2.20 | ||
| Short term receivables total | 25.43 | 79.89 | 2.20 |
| Cash and bank deposits | 7.13 | 2.53 | |
| Cash and cash equivalents | 7.13 | 2.53 | |
| Balance sheet total (assets) | 25.43 | 87.02 | 4.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.60 | -49.84 | 17.52 | -45.63 | -50.83 |
| Profit of the financial year | -43.24 | 67.36 | -63.15 | -5.20 | |
| Shareholders equity total | 0.16 | 67.52 | 4.37 | -0.83 | -0.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | 0.83 | 0.83 | ||
| Current owed to group member | 24.53 | ||||
| Short-term deferred tax liabilities | 18.15 | ||||
| Other non-interest bearing current liabilities | 1.34 | 0.36 | |||
| Current liabilities total | 25.27 | 19.49 | 0.36 | 0.83 | 0.83 |
| Balance sheet total (liabilities) | 25.43 | 87.02 | 4.73 |
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