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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.67 | -3.75 | -11.92 |
EBIT | -5.67 | -3.75 | -11.92 |
Pre-tax profit | -5.67 | -3.75 | -11.92 |
Net earnings | -5.67 | -3.75 | -11.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | ||
Participating interests | 20.00 | ||
Investments total | 20.00 | 40.00 | |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 14.33 | 34.33 | |
Current other receivables | 27.00 | ||
Short term receivables total | 14.33 | 34.33 | 27.00 |
Cash and bank deposits | 0.16 | ||
Cash and cash equivalents | 0.16 | ||
Balance sheet total (assets) | 34.33 | 34.33 | 67.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.67 | -9.42 | |
Profit of the financial year | -5.67 | -3.75 | -11.92 |
Shareholders equity total | 34.33 | 30.58 | 18.66 |
Non-current liabilities total | |||
Current owed to participating | 3.75 | ||
Other non-interest bearing current liabilities | 3.75 | 44.75 | |
Current liabilities total | 3.75 | 48.50 | |
Balance sheet total (liabilities) | 34.33 | 34.33 | 67.16 |
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