Neurologic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43228099
Søtoften 43, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.89 | -8.75 | -8.38 |
| Gross profit | -6.89 | -8.75 | -8.38 |
| EBIT | -6.89 | -8.75 | -8.38 |
| Other financial income | 0.81 | 0.73 | |
| Other financial expenses | -0.27 | -3.49 | -4.89 |
| Pre-tax profit | -7.16 | -11.43 | -12.53 |
| Net earnings | -7.16 | -11.43 | -12.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.75 | 12.75 | |
| Investments total | 12.75 | 12.75 | |
| Non-current loans receivable | 6.67 | 6.67 | 27.92 |
| Long term receivables total | 6.67 | 6.67 | 27.92 |
| Inventories total | |||
| Current other receivables | 10.00 | 20.75 | |
| Short term receivables total | 10.00 | 20.75 | |
| Cash and bank deposits | 48.11 | 49.42 | 41.28 |
| Cash and cash equivalents | 48.11 | 49.42 | 41.28 |
| Balance sheet total (assets) | 64.78 | 89.59 | 81.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.16 | -18.59 | |
| Profit of the financial year | -7.16 | -11.43 | -12.53 |
| Shareholders equity total | 32.84 | 21.41 | 8.88 |
| Non-current liabilities total | |||
| Current owed to participating | 26.94 | 63.18 | 68.07 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 31.94 | 68.18 | 73.07 |
| Balance sheet total (liabilities) | 64.78 | 89.59 | 81.95 |
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