neros ApS — Credit Rating and Financial Key Figures
CVR number: 39053071
Stengårds Alle 10, 2800 Kongens Lyngby
sorenj@digitalvaluta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.00 | 66.21 | |||
| External services | -96.73 | -53.16 | |||
| Gross profit | 25.27 | 13.04 | 36.90 | 48.86 | 119.23 |
| Social security expenses | -2.75 | -7.87 | |||
| Total depreciation | -16.92 | -5.18 | |||
| EBIT | 5.60 | -0.04 | 36.90 | 48.86 | 119.23 |
| Other financial income | 0.06 | 0.35 | |||
| Other financial expenses | -6.66 | ||||
| Pre-tax profit | 5.60 | -0.04 | 36.90 | 48.92 | 112.92 |
| Income taxes | -8.12 | -10.45 | -26.46 | ||
| Net earnings | 5.60 | -0.04 | 28.78 | 38.47 | 86.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 6.18 | ||||
| Short term receivables total | 6.18 | 3.56 | |||
| Cash and bank deposits | 152.56 | 211.30 | 61.73 | 127.79 | 248.74 |
| Cash and cash equivalents | 152.56 | 211.30 | 61.73 | 127.79 | 248.74 |
| Balance sheet total (assets) | 152.56 | 211.30 | 61.73 | 133.96 | 252.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 196.19 | - 150.30 | - 111.83 | |
| Profit of the financial year | 5.60 | -0.04 | 28.78 | 38.47 | 86.47 |
| Shareholders equity total | 45.59 | 39.96 | - 127.41 | -71.83 | 14.64 |
| Non-current owed to group member | 180.34 | 168.41 | |||
| Non-current liabilities total | 180.34 | 168.41 | |||
| Current trade creditors | 15.00 | 17.00 | |||
| Short-term deferred tax liabilities | 10.45 | 25.65 | |||
| Other non-interest bearing current liabilities | 106.96 | 171.34 | 189.14 | 26.60 | |
| Current liabilities total | 106.96 | 171.34 | 189.14 | 25.45 | 69.25 |
| Balance sheet total (liabilities) | 152.56 | 211.30 | 61.73 | 133.96 | 252.30 |
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