NEUROTECH A/S — Credit Rating and Financial Key Figures
CVR number: 13540071
Østerbrogade 68, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.94 | -85.63 | -78.49 | -75.41 | -69.73 |
| EBIT | 31.94 | -85.63 | -78.49 | -75.41 | -69.73 |
| Other financial expenses | -1.27 | -0.87 | |||
| Pre-tax profit | 31.94 | -85.63 | -78.49 | -76.68 | -70.60 |
| Net earnings | 31.94 | -85.63 | -78.49 | -76.68 | -70.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.88 | ||||
| Prepayments and accrued income | 1.03 | 0.87 | 0.87 | 0.87 | 0.87 |
| Current other receivables | 3.57 | 1.78 | 7.16 | 3.87 | |
| Short term receivables total | 97.90 | 4.44 | 2.65 | 8.03 | 4.74 |
| Cash and bank deposits | 345.22 | 296.75 | 222.85 | 140.53 | 73.22 |
| Cash and cash equivalents | 345.22 | 296.75 | 222.85 | 140.53 | 73.22 |
| Balance sheet total (assets) | 443.12 | 301.19 | 225.50 | 148.56 | 77.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 163.25 | - 131.30 | - 216.93 | - 295.43 | - 372.11 |
| Profit of the financial year | 31.94 | -85.63 | -78.49 | -76.68 | -70.60 |
| Shareholders equity total | 368.70 | 283.07 | 204.58 | 127.89 | 57.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 74.42 | 18.12 | 20.93 | 20.67 | 20.66 |
| Current liabilities total | 74.42 | 18.12 | 20.93 | 20.67 | 20.66 |
| Balance sheet total (liabilities) | 443.12 | 301.19 | 225.50 | 148.56 | 77.96 |
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