NE Global ApS — Credit Rating and Financial Key Figures

CVR number: 39887924
Elmehøjvej 41 A, 8270 Højbjerg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.34-13.30-13.22-16.92-16.68
EBIT-13.34-13.30-13.22-16.92-16.68
Other financial income3 344.952 085.884 785.471 068.802 021.30
Other financial expenses- 987.75- 454.83- 747.44-4 940.39- 825.43
Pre-tax profit2 343.861 617.754 024.81-3 887.811 179.19
Net earnings2 343.861 617.754 024.81-3 887.811 179.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable27 791.6929 476.7333 505.3329 216.8930 450.32
Long term receivables total27 791.6929 476.7333 505.3329 216.8930 450.32
Inventories total
Short term receivables total
Cash and bank deposits339.46213.55154.83546.59488.39
Cash and cash equivalents339.46213.55154.83546.59488.39
Balance sheet total (assets)28 131.1529 690.2833 660.1629 763.4830 938.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.5075.5075.5075.5075.50
Retained earnings25 474.5027 818.3629 436.1233 460.9229 573.11
Profit of the financial year2 343.861 617.754 024.81-3 887.811 179.19
Shareholders equity total27 893.8629 511.6233 536.4229 648.6130 827.80
Non-current liabilities total
Current loans from credit institutions16.016.45
Current trade creditors114.87110.90
Current owed to participating169.01
Other non-interest bearing current liabilities68.27162.66117.29
Current liabilities total237.29178.67123.74114.87110.90
Balance sheet total (liabilities)28 131.1529 690.2833 660.1629 763.4830 938.70
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