Neve ApS — Credit Rating and Financial Key Figures
CVR number: 41925701
Toftegårdsvej 58, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.46 | -8.75 | -7.13 | -7.73 |
| EBIT | -11.46 | -8.75 | -7.13 | -7.73 |
| Other financial income | 136.30 | |||
| Other financial expenses | -6.20 | -6.09 | -10.66 | -11.86 |
| Pre-tax profit | -17.66 | -14.84 | -17.79 | 116.71 |
| Income taxes | -16.02 | |||
| Net earnings | -17.66 | -14.84 | -17.79 | 100.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 216.93 | |||
| Short term receivables total | 216.93 | |||
| Other current investments | 140.00 | 140.00 | 140.00 | 100.00 |
| Cash and bank deposits | 33.20 | 24.19 | 17.07 | 18.72 |
| Cash and cash equivalents | 173.20 | 164.19 | 157.07 | 118.72 |
| Balance sheet total (assets) | 173.20 | 164.19 | 157.07 | 335.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.66 | -32.50 | -50.29 | |
| Profit of the financial year | -17.66 | -14.84 | -17.79 | 100.70 |
| Shareholders equity total | 22.34 | 7.50 | -10.29 | 90.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.02 | |||
| Other non-interest bearing current liabilities | 145.86 | 151.69 | 162.36 | 224.22 |
| Current liabilities total | 150.86 | 156.69 | 167.36 | 245.24 |
| Balance sheet total (liabilities) | 173.20 | 164.19 | 157.07 | 335.64 |
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