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NEUROTO ApS — Credit Rating and Financial Key Figures
CVR number: 34707030
Hesselvang 17, 2900 Hellerup
jbs@dadlnet.dk
tel: 61306190
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.65 | 406.51 | 340.34 | 259.45 | 301.16 |
| Employee benefit expenses | -55.25 | -37.07 | -28.03 | -55.97 | -12.41 |
| Total depreciation | -66.28 | -57.78 | -58.29 | -47.80 | -13.70 |
| EBIT | 447.12 | 311.66 | 254.01 | 155.68 | 275.05 |
| Other financial income | 281.74 | 77.37 | 209.75 | 191.21 | 80.47 |
| Other financial expenses | -7.61 | - 351.53 | -70.48 | -66.80 | -11.96 |
| Pre-tax profit | 721.25 | 37.50 | 393.29 | 280.08 | 343.56 |
| Income taxes | - 161.83 | -9.13 | -87.30 | -62.84 | -78.20 |
| Net earnings | 559.41 | 28.37 | 305.99 | 217.24 | 265.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 480.31 | 480.31 | 775.31 | 775.31 | 775.31 |
| Other tangible assets | 180.54 | 122.76 | 72.15 | 24.34 | 10.64 |
| Tangible assets total | 660.86 | 603.08 | 847.46 | 799.66 | 785.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 28.13 | 40.63 | 9.38 | 6.56 |
| Prepayments and accrued income | 4.07 | 4.49 | 5.08 | 5.08 | 5.70 |
| Current other receivables | 66.30 | 0.25 | 5.64 | 4.80 | |
| Short term receivables total | 13.45 | 98.92 | 45.96 | 20.09 | 17.06 |
| Other current investments | 1 891.82 | 1 198.51 | 1 061.62 | 1 179.50 | 1 450.97 |
| Cash and bank deposits | 165.14 | 72.58 | 196.69 | 240.35 | 165.52 |
| Cash and cash equivalents | 2 056.95 | 1 271.09 | 1 258.31 | 1 419.85 | 1 616.50 |
| Balance sheet total (assets) | 2 731.25 | 1 973.08 | 2 151.72 | 2 239.59 | 2 419.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 | 152.00 |
| Retained earnings | 1 706.50 | 1 630.12 | 1 536.48 | 1 774.97 | 1 840.21 |
| Profit of the financial year | 559.41 | 28.37 | 305.99 | 217.24 | 265.36 |
| Shareholders equity total | 2 460.32 | 1 856.28 | 2 044.47 | 2 139.71 | 2 337.56 |
| Provisions | 9.88 | 5.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.88 | 34.06 | 30.00 | 30.79 | 22.01 |
| Current owed to participating | 23.40 | 30.23 | 7.43 | 7.43 | 10.16 |
| Other non-interest bearing current liabilities | 205.78 | 46.78 | 69.83 | 61.67 | 49.78 |
| Current liabilities total | 261.06 | 111.07 | 107.26 | 99.89 | 81.95 |
| Balance sheet total (liabilities) | 2 731.25 | 1 973.08 | 2 151.72 | 2 239.59 | 2 419.51 |
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