NEUROTO ApS — Credit Rating and Financial Key Figures
CVR number: 34707030
Hesselvang 17, 2900 Hellerup
jbs@dadlnet.dk
tel: 61306190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.94 | 568.65 | 406.51 | 340.34 | 259.45 |
| Employee benefit expenses | -83.65 | -55.25 | -37.07 | -28.03 | -55.97 |
| Total depreciation | -45.62 | -66.28 | -57.78 | -58.29 | -47.80 |
| EBIT | 419.68 | 447.12 | 311.66 | 254.01 | 155.67 |
| Other financial income | 224.95 | 281.74 | 77.37 | 209.75 | 191.21 |
| Other financial expenses | -5.08 | -7.61 | - 351.53 | -70.48 | -66.80 |
| Pre-tax profit | 639.55 | 721.25 | 37.50 | 393.29 | 280.08 |
| Income taxes | - 142.50 | - 161.83 | -9.13 | -87.30 | -62.84 |
| Net earnings | 497.05 | 559.41 | 28.37 | 305.99 | 217.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.99 | 480.31 | 480.31 | 775.31 | 775.31 |
| Other tangible assets | 192.47 | 180.54 | 122.76 | 72.15 | 24.34 |
| Tangible assets total | 555.46 | 660.86 | 603.08 | 847.46 | 799.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 28.13 | 40.63 | 9.38 | |
| Prepayments and accrued income | 3.81 | 4.07 | 4.49 | 5.08 | 5.08 |
| Current other receivables | 66.30 | 0.25 | 5.64 | ||
| Short term receivables total | 3.81 | 13.45 | 98.92 | 45.96 | 20.09 |
| Other current investments | 1 520.57 | 1 891.82 | 1 198.51 | 1 061.62 | 1 179.50 |
| Cash and bank deposits | 191.85 | 165.14 | 72.58 | 196.69 | 240.35 |
| Cash and cash equivalents | 1 712.42 | 2 056.95 | 1 271.09 | 1 258.31 | 1 419.85 |
| Balance sheet total (assets) | 2 271.69 | 2 731.25 | 1 973.08 | 2 151.72 | 2 239.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 1 323.86 | 1 706.50 | 1 630.12 | 1 536.48 | 1 774.97 |
| Profit of the financial year | 497.05 | 559.41 | 28.37 | 305.99 | 217.24 |
| Shareholders equity total | 2 013.90 | 2 460.32 | 1 856.28 | 2 044.47 | 2 139.71 |
| Provisions | 13.47 | 9.88 | 5.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 31.88 | 34.06 | 30.00 | 30.79 |
| Current owed to participating | 20.63 | 23.40 | 30.23 | 7.43 | 7.43 |
| Other non-interest bearing current liabilities | 198.70 | 205.78 | 46.78 | 69.83 | 61.67 |
| Current liabilities total | 244.32 | 261.06 | 111.07 | 107.26 | 99.89 |
| Balance sheet total (liabilities) | 2 271.69 | 2 731.25 | 1 973.08 | 2 151.72 | 2 239.59 |
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