Neeo ApS — Credit Rating and Financial Key Figures
CVR number: 42471860
Lyngebækgårds Alle 12 A, 2990 Nivå
gc@neeo.dk
tel: 28742010
neeo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.11 | |||
| Costs of manufacturing | -20.15 | |||
| External services | - 152.81 | |||
| Gross profit | - 167.00 | 104.00 | - 252.00 | -44.07 |
| Employee benefit expenses | - 182.00 | - 369.00 | - 109.00 | -2.50 |
| Total depreciation | -3.00 | -47.00 | -47.00 | -47.43 |
| EBIT | - 352.00 | - 312.00 | - 408.00 | -94.00 |
| Other financial expenses | 0.34 | -1.00 | -85.80 | |
| Net income from associates (fin.) | -50.00 | |||
| Pre-tax profit | - 352.00 | - 312.00 | - 409.00 | - 229.79 |
| Net earnings | - 352.00 | - 312.00 | - 409.00 | - 229.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 282.00 | 234.00 | 187.00 | 138.79 |
| Tangible assets total | 282.00 | 234.00 | 187.00 | 138.79 |
| Holdings in group member companies | 50.00 | |||
| Investments total | 50.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 160.00 | |||
| Current other receivables | 77.00 | 2.00 | 8.00 | |
| Short term receivables total | 77.00 | 162.00 | 8.00 | |
| Cash and bank deposits | 27.00 | 42.00 | ||
| Cash and cash equivalents | 27.00 | 42.00 | ||
| Balance sheet total (assets) | 386.00 | 276.00 | 399.00 | 146.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 352.00 | - 664.00 | -1 072.99 | |
| Profit of the financial year | - 352.00 | - 312.00 | - 409.00 | - 229.79 |
| Shareholders equity total | - 312.00 | - 624.00 | -1 033.00 | -1 262.78 |
| Non-current owed to group member | 660.00 | 865.00 | 1 340.00 | 1 340.00 |
| Non-current liabilities total | 660.00 | 865.00 | 1 340.00 | 1 340.00 |
| Current loans from credit institutions | 10.00 | 0.64 | ||
| Current trade creditors | 5.00 | 6.00 | 5.00 | |
| Current owed to participating | 17.61 | |||
| Other non-interest bearing current liabilities | 15.39 | 29.00 | 77.00 | 68.93 |
| Current liabilities total | 38.00 | 35.00 | 92.00 | 69.57 |
| Balance sheet total (liabilities) | 386.00 | 276.00 | 399.00 | 146.79 |
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