NeoBirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42182982
A.P. Møllers Allé 17, 2791 Dragør
lasse@birkneo.com
tel: 31161654
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -3.75 | -11.92 | -8.25 |
| EBIT | -5.67 | -3.75 | -11.92 | -8.25 |
| Pre-tax profit | -5.67 | -3.75 | -11.92 | -8.25 |
| Income taxes | 1.81 | |||
| Net earnings | -5.67 | -3.75 | -11.92 | -6.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 14.33 | 34.33 | ||
| Current other receivables | 27.00 | 27.00 | ||
| Current deferred tax assets | 44.07 | |||
| Short term receivables total | 14.33 | 34.33 | 27.00 | 71.07 |
| Cash and bank deposits | 0.16 | 0.16 | ||
| Cash and cash equivalents | 0.16 | 0.16 | ||
| Balance sheet total (assets) | 34.33 | 34.33 | 67.16 | 111.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.67 | -9.42 | -21.34 | |
| Profit of the financial year | -5.67 | -3.75 | -11.92 | -6.43 |
| Shareholders equity total | 34.33 | 30.58 | 18.66 | 12.23 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.75 | 3.75 | ||
| Current owed to group member | 8.25 | |||
| Short-term deferred tax liabilities | 42.25 | |||
| Other non-interest bearing current liabilities | 3.75 | 44.75 | 44.75 | |
| Current liabilities total | 3.75 | 48.50 | 99.00 | |
| Balance sheet total (liabilities) | 34.33 | 34.33 | 67.16 | 111.23 |
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