NEOSTEP ApS — Credit Rating and Financial Key Figures
CVR number: 25250214
Classensgade 19 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.29 | -12.47 | -15.12 | -13.27 | -14.88 |
| Total depreciation | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
| EBIT | 1.51 | -18.25 | -20.89 | -19.05 | -20.66 |
| Other financial income | 873.08 | 704.28 | 22.51 | 571.71 | 1 002.85 |
| Other financial expenses | -3.79 | -10.48 | - 995.29 | ||
| Pre-tax profit | 870.80 | 675.55 | - 993.67 | 552.67 | 982.20 |
| Income taxes | - 193.27 | - 151.81 | 217.42 | - 121.40 | - 216.03 |
| Net earnings | 677.53 | 523.74 | - 776.25 | 431.26 | 766.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.10 | 17.32 | 11.55 | 5.77 | |
| Tangible assets total | 23.10 | 17.32 | 11.55 | 5.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.49 | 14.94 | 48.99 | 6.00 | |
| Current deferred tax assets | 0.06 | 0.04 | 217.48 | 96.08 | |
| Short term receivables total | 7.55 | 14.98 | 266.48 | 102.08 | |
| Other current investments | 2 632.63 | 2 882.83 | 1 787.63 | 2 271.20 | 3 251.78 |
| Cash and bank deposits | 15.88 | 183.42 | 69.65 | 128.76 | 75.00 |
| Cash and cash equivalents | 2 648.51 | 3 066.25 | 1 857.28 | 2 399.95 | 3 326.78 |
| Balance sheet total (assets) | 2 679.15 | 3 098.55 | 2 135.30 | 2 507.81 | 3 326.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 598.55 | 2 218.88 | 2 683.71 | 1 846.47 | 2 210.23 |
| Profit of the financial year | 677.53 | 523.74 | - 776.25 | 431.26 | 766.17 |
| Shareholders equity total | 2 457.58 | 2 924.81 | 2 091.37 | 2 463.73 | 3 168.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 6.00 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 34.45 | 34.45 | |||
| Short-term deferred tax liabilities | 113.94 | ||||
| Other non-interest bearing current liabilities | 216.38 | 167.74 | 35.18 | 0.88 | 0.74 |
| Current liabilities total | 221.58 | 173.74 | 43.93 | 44.08 | 157.88 |
| Balance sheet total (liabilities) | 2 679.15 | 3 098.55 | 2 135.30 | 2 507.81 | 3 326.78 |
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