Neptune Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39058286
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 021.00 | - 844.00 |
| EBIT | -1 021.00 | - 844.00 |
| Other financial income | 904.00 | 1 095.00 |
| Other financial expenses | -1 031.00 | -1 632.00 |
| Income from other inv. held as non-curr. assets | 3 889.00 | 4 306.00 |
| Net income from associates (fin.) | 29 000.00 | 38 065.00 |
| Pre-tax profit | 31 741.00 | 40 990.00 |
| Income taxes | - 436.00 | -2 179.00 |
| Net earnings | 31 305.00 | 38 811.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 558 475.00 | 558 475.00 |
| Investments total | 558 475.00 | 558 475.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 87 936.00 | 120 605.00 |
| Current deferred tax assets | 25 564.00 | 25 430.00 |
| Short term receivables total | 113 500.00 | 146 035.00 |
| Cash and bank deposits | 190.00 | 2 483.00 |
| Cash and cash equivalents | 190.00 | 2 483.00 |
| Balance sheet total (assets) | 672 165.00 | 706 993.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 627 201.00 | 658 506.00 |
| Profit of the financial year | 31 305.00 | 38 811.00 |
| Shareholders equity total | 658 556.00 | 697 367.00 |
| Non-current liabilities total | ||
| Current owed to group member | 13 542.00 | 9 526.00 |
| Other non-interest bearing current liabilities | 67.00 | 100.00 |
| Current liabilities total | 13 609.00 | 9 626.00 |
| Balance sheet total (liabilities) | 672 165.00 | 706 993.00 |
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