NEOPLAST INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35233512
Vibevej 5, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -3.71 | -4.11 | -4.32 | -4.18 |
| EBIT | -2.51 | -3.71 | -4.11 | -4.32 | -4.18 |
| Other financial expenses | -0.45 | -0.35 | -2.09 | ||
| Net income from associates (fin.) | 296.03 | 159.77 | 345.67 | 187.58 | 168.59 |
| Pre-tax profit | 293.52 | 156.06 | 341.12 | 182.91 | 162.32 |
| Net earnings | 293.52 | 156.06 | 341.12 | 182.91 | 162.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 246.56 | 906.33 | 1 152.00 | 1 039.57 | 1 158.17 |
| Investments total | 1 246.56 | 906.33 | 1 152.00 | 1 039.57 | 1 158.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.17 | 0.17 | 0.17 | 100.17 | 0.17 |
| Short term receivables total | 0.17 | 0.17 | 0.17 | 100.17 | 0.17 |
| Cash and bank deposits | 88.24 | 331.60 | 136.17 | 243.50 | 310.09 |
| Cash and cash equivalents | 88.24 | 331.60 | 136.17 | 243.50 | 310.09 |
| Balance sheet total (assets) | 1 334.97 | 1 238.10 | 1 288.34 | 1 383.25 | 1 468.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 113.00 | 57.20 | 122.00 | |
| Other reserves | 407.45 | 67.22 | 312.89 | 200.47 | 319.06 |
| Retained earnings | 2.15 | 635.90 | 433.29 | 829.63 | 771.95 |
| Profit of the financial year | 293.52 | 156.06 | 341.12 | 182.91 | 162.32 |
| Shareholders equity total | 838.42 | 939.18 | 1 280.30 | 1 350.21 | 1 455.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 494.05 | 296.41 | 5.54 | 30.54 | 10.54 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 496.55 | 298.91 | 8.04 | 33.04 | 13.10 |
| Balance sheet total (liabilities) | 1 334.97 | 1 238.10 | 1 288.34 | 1 383.25 | 1 468.43 |
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