NECKWOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36503882
Vermehrensvej 12 C, 5230 Odense M
martin@neckwood.dk
tel: 40858800
neckwood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.67 | 497.81 | 499.26 | -45.46 | -31.44 |
| Employee benefit expenses | - 254.83 | - 432.38 | - 406.03 | -0.28 | -0.15 |
| Total depreciation | -22.06 | ||||
| EBIT | 27.83 | 65.42 | 71.17 | -45.75 | -31.59 |
| Other financial expenses | -3.05 | -3.10 | -3.49 | -5.12 | -2.04 |
| Pre-tax profit | 24.79 | 62.32 | 67.68 | -50.87 | -33.63 |
| Income taxes | -65.56 | -13.83 | -15.26 | 18.35 | |
| Net earnings | -40.78 | 48.50 | 52.42 | -50.87 | -15.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.09 | 15.66 | 57.00 | 11.03 | |
| Current other receivables | 14.97 | 14.97 | 14.97 | ||
| Current deferred tax assets | 18.35 | ||||
| Short term receivables total | 14.09 | 15.66 | 71.97 | 26.00 | 33.32 |
| Cash and bank deposits | 333.99 | 427.60 | 354.03 | 199.85 | 112.44 |
| Cash and cash equivalents | 333.99 | 427.60 | 354.03 | 199.85 | 112.44 |
| Balance sheet total (assets) | 348.08 | 443.25 | 426.00 | 225.84 | 145.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 16.00 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 138.71 | 97.93 | 89.23 | 82.75 | 15.88 |
| Profit of the financial year | -40.78 | 48.50 | 52.42 | -50.87 | -15.28 |
| Shareholders equity total | 193.23 | 186.43 | 238.85 | 130.78 | 56.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 9.43 | 5.00 | ||
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current owed to group member | 36.50 | 42.54 | 60.23 | 62.03 | |
| Short-term deferred tax liabilities | 6.07 | 15.95 | |||
| Other non-interest bearing current liabilities | 113.01 | 250.66 | 128.57 | 25.31 | 22.04 |
| Current liabilities total | 154.85 | 256.82 | 187.14 | 95.06 | 89.16 |
| Balance sheet total (liabilities) | 348.08 | 443.25 | 426.00 | 225.84 | 145.76 |
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