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NEOWEB ApS — Credit Rating and Financial Key Figures
CVR number: 27525946
Koldingvej 100, Dybvadbro 6040 Egtved
info@neoweb.dk
tel: 20809436
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.43 | 383.83 | 447.33 | 457.82 | 528.02 |
| Total depreciation | -6.86 | ||||
| EBIT | 510.57 | 383.83 | 447.33 | 457.82 | 528.02 |
| Other financial income | 365.90 | 61.20 | 552.90 | 364.56 | 140.48 |
| Other financial expenses | -3.80 | -97.63 | -1.41 | -3.35 | -2.22 |
| Pre-tax profit | 872.67 | 347.40 | 998.82 | 819.03 | 666.29 |
| Income taxes | - 196.40 | -82.00 | - 222.00 | - 196.00 | - 154.64 |
| Net earnings | 676.26 | 265.40 | 776.82 | 623.03 | 511.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.56 | 55.99 | 73.85 | 99.90 | 80.41 |
| Short term receivables total | 64.56 | 55.99 | 73.85 | 99.90 | 80.41 |
| Other current investments | 2 590.81 | 3 369.65 | 3 582.57 | ||
| Cash and bank deposits | 2 279.92 | 2 244.82 | 564.22 | 478.68 | 610.38 |
| Cash and cash equivalents | 2 279.92 | 2 244.82 | 3 155.04 | 3 848.33 | 4 192.94 |
| Balance sheet total (assets) | 2 344.48 | 2 300.81 | 3 228.89 | 3 948.22 | 4 273.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 20.00 | |||
| Retained earnings | 1 134.64 | 1 810.91 | 2 056.31 | 2 833.13 | 3 456.16 |
| Profit of the financial year | 676.26 | 265.40 | 776.82 | 623.03 | 511.64 |
| Shareholders equity total | 1 993.11 | 2 201.31 | 2 978.13 | 3 581.16 | 4 092.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 24.89 |
| Current owed to participating | 26.60 | 10.44 | 13.33 | 30.31 | 45.07 |
| Short-term deferred tax liabilities | 179.81 | 37.75 | 182.89 | 281.30 | 47.54 |
| Other non-interest bearing current liabilities | 134.45 | 40.81 | 44.03 | 44.95 | 63.05 |
| Current liabilities total | 351.37 | 99.50 | 250.76 | 367.06 | 180.55 |
| Balance sheet total (liabilities) | 2 344.48 | 2 300.81 | 3 228.89 | 3 948.22 | 4 273.35 |
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