NEOFISH ApS — Credit Rating and Financial Key Figures
CVR number: 20711833
Valby Langgade 7 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 271.42 | - 214.78 | 93.39 | - 377.34 | - 639.98 |
| Employee benefit expenses | - 201.60 | - 150.00 | - 150.00 | - 200.00 | |
| Other operating expenses | -29.91 | ||||
| Total depreciation | -3.65 | ||||
| EBIT | - 271.42 | - 446.29 | -56.61 | - 527.34 | - 843.63 |
| Other financial income | 16 358.34 | 5 239.64 | |||
| Other financial expenses | -2.61 | -18.28 | -55.68 | - 114.42 | -52.37 |
| Pre-tax profit | - 274.03 | 15 893.77 | - 112.30 | - 641.76 | 4 343.64 |
| Net earnings | - 274.03 | 15 893.77 | - 112.30 | - 641.76 | 4 343.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 266.24 | 236.33 | 236.33 | 236.33 | 232.68 |
| Tangible assets total | 266.24 | 236.33 | 236.33 | 236.33 | 232.68 |
| Investments total | |||||
| Non-current loans receivable | 988.31 | 988.31 | 988.31 | 988.31 | 988.31 |
| Long term receivables total | 988.31 | 988.31 | 988.31 | 988.31 | 988.31 |
| Inventories total | |||||
| Current trade debtors | 7.59 | 7.44 | 49.59 | 59.77 | 49.88 |
| Current other receivables | 80.04 | 461.59 | 863.50 | 269.57 | 288.07 |
| Current deferred tax assets | 78.13 | ||||
| Short term receivables total | 87.63 | 469.03 | 913.10 | 329.34 | 416.08 |
| Cash and bank deposits | 128.90 | 2 066.48 | 1 667.80 | 769.82 | 5 277.90 |
| Cash and cash equivalents | 128.90 | 2 066.48 | 1 667.80 | 769.82 | 5 277.90 |
| Balance sheet total (assets) | 1 471.09 | 3 760.16 | 3 805.54 | 2 323.81 | 6 914.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 516.56 | 790.81 | 135.00 | ||
| Other reserves | -13 516.56 | ||||
| Retained earnings | 1 171.31 | -12 619.28 | 2 483.68 | 2 371.39 | 1 594.62 |
| Profit of the financial year | - 274.03 | 15 893.77 | - 112.30 | - 641.76 | 4 343.64 |
| Shareholders equity total | 1 022.28 | 3 399.49 | 3 287.20 | 1 854.63 | 6 198.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.63 | 19.70 | 30.84 | 41.47 | 77.83 |
| Current owed to participating | 19.38 | 120.36 | 10.99 | ||
| Other non-interest bearing current liabilities | 404.80 | 220.60 | 487.50 | 427.72 | 627.89 |
| Current liabilities total | 448.81 | 360.66 | 518.34 | 469.18 | 716.72 |
| Balance sheet total (liabilities) | 1 471.09 | 3 760.16 | 3 805.54 | 2 323.81 | 6 914.98 |
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