N.E. Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41804726
Prags Boulevard 8, 2300 København S
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.59 | -3.19 |
| EBIT | -6.59 | -3.19 |
| Other financial expenses | -0.01 | |
| Income from other inv. held as non-curr. assets | 16.62 | |
| Pre-tax profit | 10.02 | -3.19 |
| Income taxes | 1.08 | 0.80 |
| Net earnings | 11.11 | -2.40 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.08 | 3.00 |
| Short term receivables total | 1.08 | 3.00 |
| Cash and bank deposits | 52.02 | 36.60 |
| Cash and cash equivalents | 52.02 | 36.60 |
| Balance sheet total (assets) | 53.11 | 39.60 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.00 | |
| Profit of the financial year | 11.11 | -2.40 |
| Shareholders equity total | 51.11 | 39.60 |
| Non-current liabilities total | ||
| Current owed to participating | 2.00 | |
| Current liabilities total | 2.00 | |
| Balance sheet total (liabilities) | 53.11 | 39.60 |
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