NEOSOLUTIONS ApS
CVR number: 29448221
Frederiksholms Kanal 6 B, 1220 København K
ulg@neosolutions.dk
tel: 23894474
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.34 | 739.60 | 854.16 | 216.54 | 307.23 |
| Employee benefit expenses | - 839.43 | - 756.77 | - 811.41 | - 282.01 | - 268.29 |
| Total depreciation | -13.84 | -10.71 | -10.71 | -5.39 | -2.66 |
| EBIT | 6.07 | -27.88 | 32.04 | -70.86 | 36.28 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -2.71 | -3.04 | -4.42 | -2.81 | -6.62 |
| Pre-tax profit | 3.36 | -30.92 | 27.62 | -73.67 | 30.07 |
| Income taxes | -12.34 | -1.94 | -14.56 | -1.85 | -26.79 |
| Net earnings | -8.97 | -32.85 | 13.06 | -75.52 | 3.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.46 | 18.75 | 8.05 | 2.66 | |
| Tangible assets total | 29.46 | 18.75 | 8.05 | 2.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.22 | 85.56 | 164.71 | 4.48 | |
| Current other receivables | 178.22 | 236.62 | 245.66 | 198.30 | 110.10 |
| Short term receivables total | 253.44 | 322.18 | 410.37 | 198.30 | 114.58 |
| Cash and bank deposits | 142.84 | 706.33 | 154.37 | 45.89 | 186.00 |
| Cash and cash equivalents | 142.84 | 706.33 | 154.37 | 45.89 | 186.00 |
| Balance sheet total (assets) | 425.74 | 1 047.26 | 572.79 | 246.85 | 300.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 147.50 | 147.50 | 147.50 | ||
| Retained earnings | 117.63 | 0.66 | -28.87 | -15.81 | -91.33 |
| Profit of the financial year | -8.97 | -32.85 | 13.06 | -75.52 | 3.27 |
| Shareholders equity total | 296.16 | 155.31 | 171.69 | 96.17 | 99.44 |
| Non-current deferred tax liabilities | 10.37 | 3.32 | 14.56 | 0.76 | 27.55 |
| Non-current liabilities total | 10.37 | 3.32 | 14.56 | 0.76 | 27.55 |
| Other non-interest bearing current liabilities | 119.21 | 888.63 | 386.54 | 149.92 | 173.59 |
| Current liabilities total | 119.21 | 888.63 | 386.54 | 149.92 | 173.59 |
| Balance sheet total (liabilities) | 425.74 | 1 047.26 | 572.79 | 246.85 | 300.58 |
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