NEOFISH ApS — Credit Rating and Financial Key Figures
CVR number: 20711833
Valby Langgade 7 A, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 44.80 | ||||
| External services | - 352.33 | ||||
| Gross profit | - 307.53 | - 271.42 | - 214.78 | 93.39 | - 377.34 |
| Employee benefit expenses | - 201.60 | - 150.00 | - 150.00 | ||
| Other operating expenses | -29.91 | ||||
| EBIT | - 307.53 | - 271.42 | - 446.29 | -56.61 | - 527.34 |
| Other financial income | 16 358.34 | ||||
| Other financial expenses | -0.78 | -2.61 | -18.28 | -55.68 | - 114.42 |
| Income from other inv. held as non-curr. assets | 348.13 | ||||
| Pre-tax profit | 39.82 | - 274.03 | 15 893.77 | - 112.30 | - 641.76 |
| Net earnings | 39.82 | - 274.03 | 15 893.77 | - 112.30 | - 641.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 292.50 | 266.24 | 236.33 | 236.33 | 236.33 |
| Tangible assets total | 292.50 | 266.24 | 236.33 | 236.33 | 236.33 |
| 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 | |
| Current other receivables | 121.92 | 80.04 | 461.59 | 863.50 | 269.57 |
| Short term receivables total | 121.92 | 87.63 | 469.03 | 913.10 | 329.34 |
| Cash and bank deposits | 118.58 | 128.90 | 2 066.48 | 1 667.80 | 769.82 |
| Cash and cash equivalents | 118.58 | 128.90 | 2 066.48 | 1 667.80 | 769.82 |
| Balance sheet total (assets) | 1 521.31 | 1 471.09 | 3 760.16 | 3 805.54 | 2 323.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 516.56 | 790.81 | |||
| Other reserves | -13 516.56 | ||||
| Retained earnings | 1 131.50 | 1 171.31 | -12 619.28 | 2 483.68 | 2 371.39 |
| Profit of the financial year | 39.82 | - 274.03 | 15 893.77 | - 112.30 | - 641.76 |
| Shareholders equity total | 1 296.31 | 1 022.28 | 3 399.49 | 3 287.20 | 1 854.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.63 | 19.70 | 30.84 | 41.47 | |
| Current owed to participating | 19.38 | 120.36 | |||
| Other non-interest bearing current liabilities | 225.00 | 404.80 | 220.60 | 487.50 | 427.72 |
| Current liabilities total | 225.00 | 448.81 | 360.66 | 518.34 | 469.18 |
| Balance sheet total (liabilities) | 1 521.31 | 1 471.09 | 3 760.16 | 3 805.54 | 2 323.81 |
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