Neptune ApS — Credit Rating and Financial Key Figures
CVR number: 39003732
Stavnsbjergvej 5, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | ||||
| Total depreciation | -67.70 | ||||
| EBIT | -67.83 | ||||
| Other financial expenses | -1.88 | -0.00 | -0.13 | -0.27 | |
| Net income from associates (fin.) | -7.83 | 115.55 | 50.62 | 104.58 | |
| Pre-tax profit | -9.71 | 115.55 | -67.96 | 50.35 | 104.58 |
| Income taxes | -15.00 | ||||
| Net earnings | -24.71 | 115.55 | -67.96 | 50.35 | 104.58 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 57.70 | 33.20 | 137.79 |
| Investments total | 57.70 | 33.20 | 137.79 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 57.70 | 33.20 | 137.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 46.58 | -67.70 | -17.09 | 87.50 | |
| Retained earnings | -39.77 | - 130.98 | 52.28 | -73.45 | - 127.68 |
| Profit of the financial year | -24.71 | 115.55 | -67.96 | 50.35 | 104.58 |
| Shareholders equity total | -16.89 | 24.57 | -43.39 | -0.19 | 104.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.13 | 33.13 | 33.13 | 33.13 | |
| Other non-interest bearing current liabilities | 16.89 | 0.00 | 10.26 | 0.27 | 0.27 |
| Current liabilities total | 16.89 | 33.13 | 43.39 | 33.39 | 33.39 |
| Balance sheet total (liabilities) | 57.70 | 33.20 | 137.79 |
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