NEERGAARDKOMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 25464052
Strandvejen 211 C, 2900 Hellerup
mn@neergaardkompagniet.dk
tel: 21652239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 149.13 | 43.36 | - 127.00 | -48.74 | -40.16 |
| Employee benefit expenses | -1 923.81 | - 208.22 | -0.13 | ||
| EBIT | 225.32 | - 164.86 | - 127.13 | -48.74 | -40.16 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.71 | -4.96 | -4.84 | -3.76 | -3.45 |
| Pre-tax profit | 218.61 | - 169.82 | - 131.98 | -52.50 | -43.61 |
| Net earnings | 218.61 | - 169.82 | - 131.98 | -52.50 | -43.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 624.44 | ||||
| Current other receivables | 26.77 | 42.11 | 48.36 | 42.75 | 40.22 |
| Short term receivables total | 651.21 | 42.11 | 48.36 | 42.75 | 40.22 |
| Cash and bank deposits | 772.76 | 292.87 | 150.53 | 93.65 | 50.82 |
| Cash and cash equivalents | 772.76 | 292.87 | 150.53 | 93.65 | 50.82 |
| Balance sheet total (assets) | 1 423.96 | 334.98 | 198.89 | 136.39 | 91.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 247.00 | -28.39 | - 198.21 | - 330.19 | - 382.68 |
| Profit of the financial year | 218.61 | - 169.82 | - 131.98 | -52.50 | -43.61 |
| Shareholders equity total | 471.61 | 301.79 | 169.81 | 117.32 | 73.70 |
| Non-current liabilities total | |||||
| Current bonds | 19.08 | 17.07 | |||
| Current trade creditors | 0.27 | ||||
| Other non-interest bearing current liabilities | 952.35 | 33.19 | 29.08 | ||
| Current liabilities total | 952.35 | 33.19 | 29.08 | 19.08 | 17.34 |
| Balance sheet total (liabilities) | 1 423.96 | 334.98 | 198.89 | 136.39 | 91.05 |
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