NEO NOR A/S — Credit Rating and Financial Key Figures
CVR number: 74597912
Vigerslevvej 244, 2500 Valby
tel: 70263626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.04 | 26.12 | 11.18 | 9.25 | -52.05 |
| Wages and salaries | -66.42 | -67.45 | -73.42 | -56.36 | -0.70 |
| Total depreciation | -86.85 | -30.33 | -21.96 | ||
| EBIT | - 119.23 | -71.66 | -84.20 | -47.11 | -52.74 |
| Other financial income | 4.79 | 5.51 | 18.61 | 20.21 | |
| Other financial expenses | -57.20 | -67.79 | -73.58 | -79.13 | - 122.70 |
| Pre-tax profit | - 176.43 | - 134.66 | - 152.26 | - 107.63 | - 155.24 |
| Income taxes | 47.56 | 101.01 | 29.19 | 24.95 | 37.46 |
| Net earnings | - 128.87 | -33.65 | - 123.08 | -82.68 | - 117.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.29 | 21.96 | |||
| Tangible assets total | 52.29 | 21.96 | |||
| Other receivables | 133.77 | 133.77 | 133.77 | 133.77 | 133.91 |
| Investments total | 133.77 | 133.77 | 133.77 | 133.77 | 133.91 |
| Long term receivables total | |||||
| Finished products/goods | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Inventories total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Current trade debtors | 3.37 | 12.47 | 13.00 | 2.44 | 2.44 |
| Current amounts owed by group member comp. | 370.54 | 377.93 | |||
| Current other receivables | 119.71 | 127.19 | 129.47 | 135.55 | 144.30 |
| Current deferred tax assets | 845.02 | 946.03 | 976.49 | 647.20 | 691.88 |
| Short term receivables total | 968.09 | 1 085.69 | 1 118.96 | 1 155.72 | 1 216.55 |
| Cash and bank deposits | 1.83 | 13.22 | 7.13 | 34.63 | 28.80 |
| Cash and cash equivalents | 1.83 | 13.22 | 7.13 | 34.63 | 28.80 |
| Balance sheet total (assets) | 1 188.98 | 1 287.65 | 1 292.86 | 1 357.12 | 1 412.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 841.97 | - 970.84 | -1 004.49 | -1 127.57 | -1 210.25 |
| Profit of the financial year | - 128.87 | -33.65 | - 123.08 | -82.68 | - 117.78 |
| Shareholders equity total | - 470.84 | - 504.49 | - 627.57 | - 710.25 | - 828.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.43 | 18.46 | |||
| Current owed to participating | 889.38 | 804.53 | 699.22 | 570.06 | 477.73 |
| Current owed to group member | 742.91 | 967.95 | 1 213.38 | 1 487.05 | 1 740.97 |
| Short-term deferred tax liabilities | 4.72 | 3.32 | 3.12 | ||
| Other non-interest bearing current liabilities | 17.10 | 19.66 | 3.11 | 6.94 | |
| Current liabilities total | 1 659.82 | 1 792.14 | 1 920.43 | 2 067.37 | 2 240.28 |
| Balance sheet total (liabilities) | 1 188.98 | 1 287.65 | 1 292.86 | 1 357.12 | 1 412.26 |
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