NEAS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30807804
Skelagervej 1, 9000 Aalborg
tel: 99395500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.45 | -50.95 | -51.27 | -53.83 | -77.67 |
| Gross profit | -53.45 | -50.95 | -51.27 | -53.83 | -77.67 |
| EBIT | -53.45 | -50.95 | -51.27 | -53.83 | -77.67 |
| Other financial income | 6.68 | 7.84 | 8.00 | 13.68 | 51.70 |
| Other financial expenses | -0.67 | -1.13 | -0.76 | -0.62 | |
| Pre-tax profit | -47.44 | -44.24 | -44.02 | -40.76 | -25.97 |
| Income taxes | 10.44 | 9.73 | 9.91 | 8.97 | 5.71 |
| Net earnings | -37.00 | -34.50 | -34.12 | -31.79 | -20.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 155.86 | 1 137.89 | 1 127.73 | 1 147.36 | 1 168.51 |
| Current owed by particip. interest comp. | 47.52 | 13.90 | 20.52 | ||
| Current other receivables | 8.23 | 4.07 | 4.32 | 4.09 | |
| Current deferred tax assets | 84.93 | 79.58 | 19.75 | 14.81 | |
| Short term receivables total | 1 249.01 | 1 221.54 | 1 199.31 | 1 180.16 | 1 189.03 |
| Cash and bank deposits | 112.75 | 105.60 | 93.72 | 81.18 | 57.68 |
| Cash and cash equivalents | 112.75 | 105.60 | 93.72 | 81.18 | 57.68 |
| Balance sheet total (assets) | 1 361.76 | 1 327.14 | 1 293.03 | 1 261.34 | 1 246.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 778.76 | 741.76 | 707.25 | 673.14 | 641.34 |
| Profit of the financial year | -37.00 | -34.50 | -34.12 | -31.79 | -20.26 |
| Shareholders equity total | 1 341.76 | 1 307.25 | 1 273.14 | 1 241.34 | 1 221.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.89 | 20.00 | 25.63 | ||
| Other non-interest bearing current liabilities | 20.00 | 19.89 | |||
| Current liabilities total | 20.00 | 19.89 | 19.89 | 20.00 | 25.63 |
| Balance sheet total (liabilities) | 1 361.76 | 1 327.14 | 1 293.03 | 1 261.34 | 1 246.71 |
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