Neoncopenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 43069861
Elmegade 24, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 182.14 | 313.04 | 171.75 |
| Employee benefit expenses | -50.19 | ||
| EBIT | 182.14 | 262.85 | 171.75 |
| Other financial income | 0.78 | 3.65 | |
| Other financial expenses | -5.95 | -8.36 | |
| Pre-tax profit | 182.14 | 257.67 | 167.03 |
| Income taxes | -40.22 | -59.03 | -39.49 |
| Net earnings | 141.92 | 198.64 | 127.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 101.97 | 163.53 | 141.43 |
| Current owed by particip. interest comp. | 52.00 | 92.00 | |
| Current other receivables | 0.09 | ||
| Short term receivables total | 101.97 | 215.62 | 233.43 |
| Cash and bank deposits | 253.42 | 367.73 | 464.38 |
| Cash and cash equivalents | 253.42 | 367.73 | 464.38 |
| Balance sheet total (assets) | 355.39 | 583.35 | 697.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 80.92 | 279.56 | |
| Profit of the financial year | 141.92 | 198.64 | 127.54 |
| Shareholders equity total | 181.92 | 380.56 | 447.10 |
| Non-current liabilities total | |||
| Current trade creditors | 5.44 | ||
| Short-term deferred tax liabilities | 59.03 | 19.49 | |
| Other non-interest bearing current liabilities | 173.47 | 138.32 | 231.22 |
| Current liabilities total | 173.47 | 202.78 | 250.71 |
| Balance sheet total (liabilities) | 355.39 | 583.35 | 697.81 |
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