NEOCORTEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37101044
Ellegårdsvej 2, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.50 | |||
| Gross profit | -2.50 | -0.00 | ||
| EBIT | -2.50 | -0.00 | ||
| Other financial income | 1.80 | |||
| Other financial expenses | -2.07 | -1.80 | -1.15 | |
| Pre-tax profit | -2.50 | -2.07 | -1.80 | 0.64 |
| Income taxes | -25.09 | -0.13 | ||
| Net earnings | -2.50 | -27.16 | -1.80 | 0.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 40.10 | 40.10 | |
| Investments total | 0.05 | 0.10 | 40.10 | 40.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.68 | 87.26 | |||
| Current amounts owed by group member comp. | 12.04 | 12.04 | 7.73 | ||
| Current other receivables | 50.00 | 50.00 | 50.00 | 356.48 | 349.56 |
| Short term receivables total | 62.04 | 62.04 | 57.73 | 409.15 | 436.82 |
| Other current investments | 0.10 | ||||
| Cash and bank deposits | 2.86 | 9.36 | 1.97 | 0.60 | |
| Cash and cash equivalents | 2.86 | 9.36 | 2.07 | 0.60 | |
| Balance sheet total (assets) | 64.95 | 71.50 | 59.80 | 449.86 | 476.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | -0.46 | -0.46 | -2.96 | -30.12 | -31.92 |
| Profit of the financial year | -2.50 | -27.16 | -1.80 | 0.51 | |
| Shareholders equity total | -0.36 | -2.86 | -30.02 | 8.08 | 8.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 65.31 | 74.36 | 74.36 | 436.77 | 437.78 |
| Other non-interest bearing current liabilities | 10.45 | -0.00 | 25.43 | ||
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 65.31 | 74.36 | 89.81 | 441.77 | 468.33 |
| Balance sheet total (liabilities) | 64.95 | 71.50 | 59.80 | 449.86 | 476.92 |
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