Neurofy ApS — Credit Rating and Financial Key Figures
CVR number: 38485466
Agertoften 46, 3660 Stenløse
hello@neurofy.eu
www.neurofy.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.97 | -52.44 | 19.22 | -5.81 | 2.36 |
| Employee benefit expenses | -3.51 | -0.22 | -0.08 | ||
| EBIT | 49.97 | -55.96 | 19.00 | -5.89 | 2.36 |
| Other financial expenses | -0.37 | -0.38 | -0.05 | -1.67 | |
| Pre-tax profit | 49.59 | -56.34 | 18.95 | -5.89 | 0.69 |
| Income taxes | -18.52 | -18.18 | -4.27 | ||
| Net earnings | 31.07 | -74.51 | 14.69 | -5.89 | 0.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 1.45 | 11.92 | 10.91 | 10.45 | 9.64 |
| Short term receivables total | 13.95 | 11.92 | 10.91 | 10.45 | 9.64 |
| Cash and bank deposits | 50.50 | 0.04 | 2.30 | 0.09 | 2.54 |
| Cash and cash equivalents | 50.50 | 0.04 | 2.30 | 0.09 | 2.54 |
| Balance sheet total (assets) | 64.44 | 11.96 | 13.21 | 10.53 | 12.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.96 | 19.40 | -55.10 | -40.42 | -46.31 |
| Profit of the financial year | 31.07 | -74.51 | 14.69 | -5.89 | 0.69 |
| Shareholders equity total | 25.11 | -15.11 | -0.42 | -6.31 | -5.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | 2.09 | 3.83 | 3.29 | |
| Current trade creditors | 15.00 | 2.96 | 2.96 | 2.96 | 2.96 |
| Current owed to participating | 1.50 | ||||
| Short-term deferred tax liabilities | 18.52 | 21.00 | 6.09 | 4.09 | 4.09 |
| Other non-interest bearing current liabilities | 5.81 | 2.50 | 2.50 | 5.96 | 5.96 |
| Current liabilities total | 39.33 | 27.07 | 13.63 | 16.84 | 17.79 |
| Balance sheet total (liabilities) | 64.44 | 11.96 | 13.21 | 10.53 | 12.18 |
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