NE Global ApS — Credit Rating and Financial Key Figures

CVR number: 39887924
Elmehøjvej 41 A, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.30-13.22-16.92-16.68-12.75
EBIT-13.30-13.22-16.92-16.68-12.75
Other financial income2 085.884 785.471 068.802 021.306 846.30
Other financial expenses- 454.83- 747.44-4 940.39- 825.43- 665.42
Pre-tax profit1 617.754 024.81-3 887.811 179.196 168.13
Net earnings1 617.754 024.81-3 887.811 179.196 168.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable29 476.7333 505.3329 216.8930 450.3236 924.95
Long term receivables total29 476.7333 505.3329 216.8930 450.3236 924.95
Inventories total
Short term receivables total
Cash and bank deposits213.55154.83546.59488.3981.61
Cash and cash equivalents213.55154.83546.59488.3981.61
Balance sheet total (assets)29 690.2833 660.1629 763.4830 938.7037 006.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.5075.5075.5075.5075.50
Retained earnings27 818.3629 436.1233 460.9229 573.1130 752.30
Profit of the financial year1 617.754 024.81-3 887.811 179.196 168.13
Shareholders equity total29 511.6233 536.4229 648.6130 827.8036 995.93
Non-current liabilities total
Current loans from credit institutions16.016.45
Current trade creditors114.87110.9010.63
Other non-interest bearing current liabilities162.66117.29
Current liabilities total178.67123.74114.87110.9010.63
Balance sheet total (liabilities)29 690.2833 660.1629 763.4830 938.7037 006.56
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