Neo Robotics Aps — Credit Rating and Financial Key Figures
CVR number: 38795244
Haspegårdsvej 96, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | 8.92 | -3.60 | -9.10 |
| Pre-tax profit | 8.92 | -3.60 | -9.10 |
| Income taxes | -2.05 | ||
| Net earnings | 6.87 | -3.60 | -9.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.89 | 55.89 | 113.05 | 109.45 | 107.69 |
| Cash and cash equivalents | 55.89 | 55.89 | 113.05 | 109.45 | 107.69 |
| Balance sheet total (assets) | 55.89 | 55.89 | 113.05 | 109.45 | 107.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.89 | 5.89 | 5.90 | 12.76 | 9.16 |
| Profit of the financial year | 6.87 | -3.60 | -9.10 | ||
| Shareholders equity total | 55.89 | 55.89 | 62.76 | 59.16 | 50.06 |
| Non-current owed to group member | 46.57 | 50.29 | 57.62 | ||
| Non-current liabilities total | 46.57 | 50.29 | 57.62 | ||
| Short-term deferred tax liabilities | 3.71 | ||||
| Current liabilities total | 3.71 | ||||
| Balance sheet total (liabilities) | 55.89 | 55.89 | 113.05 | 109.45 | 107.69 |
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