NEH 23122010 ApS — Credit Rating and Financial Key Figures
CVR number: 33375581
Østre Stationsvej 1, 5000 Odense C
neh@3cgroups.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -15.15 | -26.87 | -19.63 | - 237.91 |
| Total depreciation | -4 166.67 | -1 666.67 | -1 666.67 | -1 666.67 | -6 666.67 |
| EBIT | -4 174.66 | -1 681.82 | -1 693.54 | -1 686.29 | -6 904.58 |
| Other financial income | 4 956.88 | 5 030.29 | 3 864.48 | 15 682.68 | 4 900.56 |
| Other financial expenses | -4 597.65 | -4 773.14 | -4 910.41 | -4 756.57 | -4 621.73 |
| Pre-tax profit | -3 815.42 | -1 424.67 | -2 739.47 | 9 239.82 | -6 625.74 |
| Income taxes | - 136.41 | ||||
| Net earnings | -3 815.42 | -1 424.67 | -2 739.47 | 9 103.42 | -6 625.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11 666.67 | 10 000.00 | 8 333.34 | 6 666.67 | |
| Intangible assets total | 11 666.67 | 10 000.00 | 8 333.34 | 6 666.67 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.16 | 1 955.44 | 2 160.08 | 8 708.29 | 1 133.98 |
| Short term receivables total | 125.16 | 1 955.44 | 2 160.08 | 8 708.29 | 1 133.98 |
| Cash and bank deposits | 71.96 | 144.48 | 21.89 | 65.42 | 422.76 |
| Cash and cash equivalents | 71.96 | 144.48 | 21.89 | 65.42 | 422.76 |
| Balance sheet total (assets) | 11 863.78 | 12 099.92 | 10 515.31 | 15 440.38 | 1 556.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39 753.21 | -43 568.63 | -44 993.30 | -47 732.77 | -38 629.35 |
| Profit of the financial year | -3 815.42 | -1 424.67 | -2 739.47 | 9 103.42 | -6 625.74 |
| Shareholders equity total | -43 488.63 | -44 913.30 | -47 652.77 | -38 549.35 | -45 175.10 |
| Capital loans | 50 000.00 | 50 000.00 | 48 552.00 | 45 810.40 | 41 364.81 |
| Non-current liabilities total | 50 000.00 | 50 000.00 | 48 552.00 | 45 810.40 | 41 364.81 |
| Short-term deferred tax liabilities | 136.41 | ||||
| Other non-interest bearing current liabilities | 5 352.42 | 7 013.22 | 9 616.07 | 8 042.93 | 5 367.02 |
| Current liabilities total | 5 352.42 | 7 013.22 | 9 616.07 | 8 179.34 | 5 367.02 |
| Balance sheet total (liabilities) | 11 863.78 | 12 099.92 | 10 515.31 | 15 440.38 | 1 556.74 |
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