NEO NOIR ApS — Credit Rating and Financial Key Figures

CVR number: 34881987

Nordre Strandvej 118, 3140 Ålsgårde

mm@neo-noir.com

tel: 23361926

www.neo-noir.com

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	62 673.45	67 420.90	64 320.95	102 249.12	133 436.31
Employee benefit expenses	-11 181.11	-12 670.76	-15 317.68	-18 697.19	-24 240.18
Other operating expenses			-90.21		-36.59
Total depreciation	- 649.71	- 577.58	- 555.54	- 761.58	-1 179.71
EBIT	50 843.00	54 173.00	48 358.00	82 790.35	107 979.82
Other financial income	9 589.90	495.60	6 449.63	12 920.97	7 879.32
Other financial expenses	-30.24	-5 314.20	-3 667.12	- 884.51	-10 664.42
Reduction non-current investment assets	- 599.47
Pre-tax profit	59 803.16	49 353.62	51 139.89	94 826.82	105 194.72
Income taxes	-13 306.16	-10 880.62	-11 279.89	-20 872.90	-23 174.60
Net earnings	46 497.00	38 473.00	39 860.00	73 953.92	82 020.12

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters					19 020.28
Machinery and equipment	968.59	782.77	887.94	1 485.88	2 188.18
Tangible assets total	968.59	782.77	887.94	1 485.88	21 208.46
Investments total	0.45	0.44	0.49	131.22	131.22
Long term receivables total
Finished products/goods	7 353.79	9 072.95	11 856.16	17 715.38	20 907.49
Advance payments	1 155.51	3 178.25	4 875.45	7 736.59	18 715.51
Inventories total	8 509.31	12 251.20	16 731.61	25 451.97	39 623.00
Current trade debtors	28 347.16	41 554.34	44 365.56	53 484.17	69 196.90
Current amounts owed by group member comp.	2 178.11	17 749.88	2 894.07	977.00	4.35
Prepayments and accrued income	271.51	118.59	71.90		118.08
Current other receivables	60 625.29	2 008.47
Current deferred tax assets	92.45	121.58	296.68	160.85	136.21
Short term receivables total	91 514.51	61 552.85	47 628.20	54 622.03	69 455.55
Other current investments	35 880.32	39 645.63	56 017.45	61 695.08	72 208.21
Cash and bank deposits	21 591.83	73 670.11	101 207.32	150 388.33	158 116.37
Cash and cash equivalents	57 472.14	113 315.74	157 224.77	212 083.41	230 324.58
Balance sheet total (assets)	158 465.00	187 903.00	222 473.00	293 774.50	360 742.80

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	6 000.00	6 000.00	32 000.00	12 000.00	15 000.00
Other reserves	0.43	0.09	-0.06
Retained earnings	69 311.57	109 808.91	116 282.06	144 142.06	203 095.98
Profit of the financial year	46 497.00	38 473.00	39 860.00	73 953.92	82 020.12
Shareholders equity total	121 889.00	154 362.00	188 222.00	230 175.98	300 196.10
Provisions	-0.43	-0.09	0.06
Non-current deferred tax liabilities	13 284.85	7 996.91	11 381.00	20 555.30	22 944.65
Non-current liabilities total	13 284.85	7 996.91	11 381.00	20 555.30	22 944.65
Current loans from credit institutions	0.82	0.82	2.28	578.08	910.89
Current trade creditors	1 676.11	3 687.22	8 599.01	13 798.88	4 475.10
Current owed to group member	67.58		1 247.15	9 494.85	124.01
Short-term deferred tax liabilities	16 908.88	16 183.90	8 047.70	11 381.00	20 555.30
Other non-interest bearing current liabilities	4 574.49	5 312.74	4 973.31	7 790.41	11 252.54
Accruals and deferred income	63.25	359.05			284.21
Current liabilities total	23 291.13	25 543.73	22 869.45	43 043.22	37 602.06
Balance sheet total (liabilities)	158 464.55	187 902.55	222 472.51	293 774.50	360 742.80

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