neros ApS — Credit Rating and Financial Key Figures
CVR number: 39053071
Stengårds Alle 10, 2800 Kongens Lyngby
sorenj@digitalvaluta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.60 | 122.00 | 66.21 | ||
| External services | -86.35 | -96.73 | -53.16 | ||
| Gross profit | -7.75 | 25.27 | 13.04 | 36.90 | 48.86 |
| Social security expenses | -2.75 | -7.87 | |||
| Total depreciation | -16.92 | -5.18 | |||
| EBIT | -7.75 | 5.60 | -0.04 | 36.90 | 48.86 |
| Other financial income | 0.06 | ||||
| Pre-tax profit | -7.75 | 5.60 | -0.04 | 36.90 | 48.92 |
| Income taxes | -8.12 | -10.45 | |||
| Net earnings | -7.75 | 5.60 | -0.04 | 28.78 | 38.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.18 | ||||
| Short term receivables total | 6.18 | ||||
| Cash and bank deposits | 64.71 | 152.56 | 211.30 | 61.73 | 127.79 |
| Cash and cash equivalents | 64.71 | 152.56 | 211.30 | 61.73 | 127.79 |
| Balance sheet total (assets) | 64.71 | 152.56 | 211.30 | 61.73 | 133.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.75 | -0.00 | - 196.19 | - 150.30 | |
| Profit of the financial year | -7.75 | 5.60 | -0.04 | 28.78 | 38.47 |
| Shareholders equity total | 40.00 | 45.59 | 39.96 | - 127.41 | -71.83 |
| Non-current other liabilities | 180.34 | ||||
| Non-current liabilities total | 180.34 | ||||
| Current trade creditors | 15.00 | ||||
| Other non-interest bearing current liabilities | 106.96 | 171.34 | 189.14 | 10.45 | |
| Current liabilities total | 106.96 | 171.34 | 189.14 | 25.45 | |
| Balance sheet total (liabilities) | 40.00 | 152.56 | 211.30 | 61.73 | 133.96 |
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