NEOcph ApS — Credit Rating and Financial Key Figures
CVR number: 42794309
Nordre Frihavnsgade 14, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 166.48 | 84.60 |
| External services | - 296.86 | -60.09 |
| Gross profit | - 130.38 | 24.51 |
| Wages and salaries | -13.40 | |
| Employee benefit expenses | - 132.85 | |
| EBIT | - 143.78 | - 108.35 |
| Other financial expenses | -0.78 | -5.79 |
| Pre-tax profit | - 144.55 | - 114.13 |
| Net earnings | - 144.55 | - 114.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 23.26 | 3.14 |
| Cash and cash equivalents | 23.26 | 3.14 |
| Balance sheet total (assets) | 23.26 | 3.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 144.55 | |
| Profit of the financial year | - 144.55 | - 114.13 |
| Shareholders equity total | - 104.55 | - 218.69 |
| Non-current liabilities total | ||
| Current trade creditors | 19.27 | 0.27 |
| Current owed to participating | 83.70 | 140.42 |
| Other non-interest bearing current liabilities | 24.84 | 81.13 |
| Current liabilities total | 127.81 | 221.82 |
| Balance sheet total (liabilities) | 23.26 | 3.14 |
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