NEOS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29773262
Falkevej 6, 2970 Hørsholm
mv@neosinvest.dk
tel: 26304330
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -1.28 | -0.22 | -0.39 |
| EBIT | -9.00 | -9.00 | -1.28 | -0.22 | -0.39 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -11.00 | -1.00 | -0.90 | -0.05 | |
| Net income from associates (fin.) | 3 897.00 | ||||
| Pre-tax profit | 3 877.00 | -10.00 | -2.18 | -0.28 | -0.32 |
| Income taxes | 4.00 | 3.00 | |||
| Net earnings | 3 881.00 | -7.00 | -2.18 | -0.28 | -0.32 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 004.00 | 3 500.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Current deferred tax assets | 4.00 | 3.00 | 0.54 | 0.54 | 0.54 |
| Short term receivables total | 4 008.00 | 3 503.00 | 1 750.54 | 1 750.54 | 1 750.54 |
| Cash and bank deposits | 21.00 | 10.00 | 9.41 | 7.34 | 7.02 |
| Cash and cash equivalents | 21.00 | 10.00 | 9.41 | 7.34 | 7.02 |
| Balance sheet total (assets) | 4 029.00 | 3 513.00 | 1 759.95 | 1 757.88 | 1 757.56 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 53.66 | 53.66 | 53.66 |
| Shares repurchased | 1 750.00 | 1 700.00 | |||
| Retained earnings | 83.00 | 1 714.00 | 1 706.68 | 1 704.50 | 4.22 |
| Profit of the financial year | 3 881.00 | -7.00 | -2.18 | -0.28 | -0.32 |
| Shareholders equity total | 4 018.00 | 3 511.00 | 1 758.15 | 1 757.88 | 1 757.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 2.00 | 1.80 | ||
| Current liabilities total | 11.00 | 2.00 | 1.80 | ||
| Balance sheet total (liabilities) | 4 029.00 | 3 513.00 | 1 759.95 | 1 757.88 | 1 757.56 |
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