Neeo ApS — Credit Rating and Financial Key Figures
CVR number: 42471860
Enghavevej 4 A, 8600 Silkeborg
gc@neeo.dk
tel: 28742010
neeo.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7.11 | ||
| Costs of manufacturing | -20.15 | ||
| External services | - 152.81 | ||
| Gross profit | - 167.00 | 104.00 | - 252.09 |
| Employee benefit expenses | - 182.00 | - 369.00 | - 109.10 |
| Total depreciation | -3.00 | -47.00 | -47.43 |
| EBIT | - 352.00 | - 312.00 | - 408.62 |
| Other financial expenses | 0.34 | -0.61 | |
| Pre-tax profit | - 352.00 | - 312.00 | - 409.23 |
| Net earnings | - 352.00 | - 312.00 | - 409.23 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 282.00 | 234.00 | 186.21 |
| Tangible assets total | 282.00 | 234.00 | 186.21 |
| Holdings in group member companies | 50.00 | ||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 159.74 | ||
| Current other receivables | 77.00 | 1.75 | |
| Short term receivables total | 77.00 | 161.49 | |
| Cash and bank deposits | 27.00 | 42.00 | |
| Cash and cash equivalents | 27.00 | 42.00 | |
| Balance sheet total (assets) | 386.00 | 276.00 | 397.70 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 352.00 | - 663.76 | |
| Profit of the financial year | - 352.00 | - 312.00 | - 409.23 |
| Shareholders equity total | - 312.00 | - 624.00 | -1 032.99 |
| Non-current owed to group member | 660.00 | 865.00 | 1 340.00 |
| Non-current liabilities total | 660.00 | 865.00 | 1 340.00 |
| Current loans from credit institutions | 9.60 | ||
| Current trade creditors | 5.00 | 6.00 | 5.12 |
| Current owed to participating | 17.61 | 33.33 | |
| Other non-interest bearing current liabilities | 15.39 | 29.00 | 42.64 |
| Current liabilities total | 38.00 | 35.00 | 90.69 |
| Balance sheet total (liabilities) | 386.00 | 276.00 | 397.70 |
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