Neuphi ApS — Credit Rating and Financial Key Figures
CVR number: 39890054
Weidekampsgade 31, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -15.25 | -14.20 | ||
| Gross profit | -3.75 | -15.25 | -14.20 | 1.34 | -12.33 |
| EBIT | 3.75 | 15.25 | 14.20 | 1.34 | -12.33 |
| Other financial income | 7.50 | 30.01 | 1 412.73 | 0.93 | 12.55 |
| Other financial expenses | -17.18 | -20.28 | -34.80 | -28.80 | -33.51 |
| Income from other inv. held as non-curr. assets | -29.20 | ||||
| Pre-tax profit | -13.43 | -5.52 | 1 363.73 | -55.73 | -33.28 |
| Net earnings | -13.43 | -5.52 | 1 363.73 | -55.73 | -33.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 924.97 | 2 299.85 | 1 927.92 | 1 927.92 |
| Long term receivables total | 500.00 | 924.97 | 2 299.85 | 1 927.92 | 1 927.92 |
| Inventories total | |||||
| Current deferred tax assets | 2.02 | 6.60 | |||
| Short term receivables total | 2.02 | 6.60 | |||
| Cash and bank deposits | 5.47 | 30.77 | 38.39 | 191.66 | 201.88 |
| Cash and cash equivalents | 5.47 | 30.77 | 38.39 | 191.66 | 201.88 |
| Balance sheet total (assets) | 507.50 | 962.33 | 2 338.24 | 2 119.58 | 2 129.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -33.24 | -46.68 | -52.20 | 1 311.53 | 1 120.80 |
| Profit of the financial year | -13.43 | -5.52 | 1 363.73 | -55.73 | -33.28 |
| Shareholders equity total | 3.32 | -2.20 | 1 361.53 | 1 305.80 | 1 272.52 |
| Non-current liabilities total | |||||
| Current bonds | 21.25 | ||||
| Current loans from credit institutions | 487.93 | 933.07 | 955.47 | 803.78 | 837.28 |
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 16.25 | 31.47 | 10.00 | ||
| Current liabilities total | 504.18 | 964.54 | 976.72 | 813.78 | 857.28 |
| Balance sheet total (liabilities) | 507.50 | 962.33 | 2 338.24 | 2 119.58 | 2 129.80 |
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