Neli ApS — Credit Rating and Financial Key Figures
CVR number: 41340541
Ørestads Boulevard 55 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -7.25 | -7.25 | -7.75 | -9.00 |
| EBIT | -0.01 | -7.25 | -7.25 | -7.75 | -9.00 |
| Other financial expenses | -0.04 | -0.08 | -51.63 | -0.02 | |
| Pre-tax profit | -0.05 | -7.33 | -58.88 | -7.75 | -9.02 |
| Net earnings | -0.05 | -7.33 | -58.88 | -7.75 | -9.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.67 | |||
| Investments total | 6.67 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 106.67 | 53.33 | ||
| Current other receivables | -53.33 | |||
| Short term receivables total | 53.33 | 53.33 | ||
| Cash and bank deposits | 6.61 | 1.72 | 0.22 | |
| Cash and cash equivalents | 6.61 | 1.72 | 0.22 | |
| Balance sheet total (assets) | 59.95 | 60.00 | 1.72 | 0.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.05 | -14.05 | -72.93 | -80.68 | |
| Profit of the financial year | -0.05 | -7.33 | -58.88 | -7.75 | -9.02 |
| Shareholders equity total | 39.95 | 32.61 | -32.93 | -40.68 | -49.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.02 | |||
| Other non-interest bearing current liabilities | 20.00 | 27.36 | 34.66 | 40.91 | 49.68 |
| Current liabilities total | 20.00 | 27.38 | 34.66 | 40.91 | 49.70 |
| Balance sheet total (liabilities) | 59.95 | 60.00 | 1.72 | 0.22 |
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