Neuroguide ApS — Credit Rating and Financial Key Figures
CVR number: 42397849
Vestergade 5, 5700 Svendborg
info@neuroguide.dk
tel: 22324401
www.neuroguide.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 086.39 | 1 158.22 | 1 306.69 | 1 255.09 |
| Employee benefit expenses | - 720.30 | - 920.25 | - 954.54 | -1 192.33 |
| EBIT | 366.10 | 237.98 | 352.14 | 62.76 |
| Other financial expenses | -7.93 | -11.57 | -0.02 | -0.08 |
| Pre-tax profit | 358.17 | 226.41 | 352.13 | 62.67 |
| Income taxes | -79.20 | -51.52 | -78.34 | -14.12 |
| Net earnings | 278.97 | 174.88 | 273.78 | 48.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 20.63 | 20.63 | 20.63 | 20.63 |
| Investments total | 20.63 | 20.63 | 20.63 | 20.63 |
| Long term receivables total | ||||
| Finished products/goods | 265.60 | |||
| Inventories total | 265.60 | |||
| Current trade debtors | 447.47 | 263.36 | 148.31 | 383.31 |
| Current amounts owed by group member comp. | 140.00 | |||
| Current other receivables | 11.41 | 12.28 | 0.71 | |
| Short term receivables total | 587.47 | 274.76 | 160.59 | 384.03 |
| Cash and bank deposits | 964.18 | 868.33 | 1 203.99 | 85.94 |
| Cash and cash equivalents | 964.18 | 868.33 | 1 203.99 | 85.94 |
| Balance sheet total (assets) | 1 572.27 | 1 163.72 | 1 385.20 | 756.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 278.97 | 174.88 | 700.00 | |
| Retained earnings | 513.00 | 617.08 | 91.96 | 365.75 |
| Profit of the financial year | 278.97 | 174.88 | 273.78 | 48.55 |
| Shareholders equity total | 1 110.93 | 1 006.84 | 1 105.74 | 454.30 |
| Non-current liabilities total | ||||
| Advances received | 210.00 | |||
| Current trade creditors | 0.31 | 0.50 | ||
| Current owed to group member | 4.20 | 4.20 | 124.19 | |
| Short-term deferred tax liabilities | 79.20 | 51.52 | 78.34 | 14.12 |
| Other non-interest bearing current liabilities | 171.84 | 100.66 | 196.92 | 163.57 |
| Current liabilities total | 461.35 | 156.88 | 279.46 | 301.89 |
| Balance sheet total (liabilities) | 1 572.27 | 1 163.72 | 1 385.20 | 756.19 |
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