Neotech ApS — Credit Rating and Financial Key Figures
CVR number: 43545906
Lundtofteparken 54, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -1.57 | 33.00 | |
| External services | -2.13 | ||
| Gross profit | -1.57 | 30.87 | 13.75 |
| EBIT | -1.57 | 30.87 | 13.75 |
| Other financial income | 0.28 | ||
| Other financial expenses | -0.06 | ||
| Income from other inv. held as non-curr. assets | 0.14 | 2.24 | |
| Pre-tax profit | -1.57 | 31.01 | 16.22 |
| Income taxes | -11.62 | ||
| Net earnings | -1.57 | 19.39 | 16.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 30.20 | ||
| Cash and bank deposits | 38.52 | 62.31 | 18.95 |
| Cash and cash equivalents | 38.52 | 62.31 | 49.15 |
| Balance sheet total (assets) | 38.52 | 62.31 | 49.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 38.52 | 40.00 | 40.00 |
| Other reserves | -2.61 | ||
| Retained earnings | 1.57 | -8.99 | |
| Profit of the financial year | -1.57 | 19.39 | 16.22 |
| Shareholders equity total | 38.52 | 56.78 | 47.23 |
| Non-current liabilities total | |||
| Current trade creditors | 1.43 | ||
| Current owed to participating | 1.43 | ||
| Short-term deferred tax liabilities | -0.04 | ||
| Other non-interest bearing current liabilities | 4.14 | 0.50 | |
| Current liabilities total | 5.53 | 1.93 | |
| Balance sheet total (liabilities) | 38.52 | 62.31 | 49.15 |
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