NEOWEB ApS — Credit Rating and Financial Key Figures
CVR number: 27525946
Koldingvej 100, Dybvadbro 6040 Egtved
info@neoweb.dk
tel: 20809436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.28 | 517.43 | 383.83 | 447.33 | 457.82 |
| Total depreciation | -7.22 | -6.86 | |||
| EBIT | 286.05 | 510.57 | 383.83 | 447.33 | 457.82 |
| Other financial income | 183.54 | 365.90 | 61.20 | 552.90 | 364.56 |
| Other financial expenses | -9.66 | -3.80 | -97.63 | -1.41 | -3.35 |
| Pre-tax profit | 459.93 | 872.67 | 347.40 | 998.82 | 819.03 |
| Income taxes | - 102.04 | - 196.40 | -82.00 | - 222.00 | - 196.00 |
| Net earnings | 357.89 | 676.26 | 265.40 | 776.82 | 623.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.86 | ||||
| Tangible assets total | 6.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.51 | 64.56 | 55.99 | 73.85 | 99.90 |
| Short term receivables total | 25.51 | 64.56 | 55.99 | 73.85 | 99.90 |
| Other current investments | 2 590.81 | 3 369.65 | |||
| Cash and bank deposits | 1 532.06 | 2 279.92 | 2 244.82 | 564.22 | 478.68 |
| Cash and cash equivalents | 1 532.06 | 2 279.92 | 2 244.82 | 3 155.04 | 3 848.33 |
| Balance sheet total (assets) | 1 564.43 | 2 344.48 | 2 300.81 | 3 228.89 | 3 948.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 20.00 | ||
| Retained earnings | 833.96 | 1 134.64 | 1 810.91 | 2 056.31 | 2 833.13 |
| Profit of the financial year | 357.89 | 676.26 | 265.40 | 776.82 | 623.03 |
| Shareholders equity total | 1 373.35 | 1 993.11 | 2 201.31 | 2 978.13 | 3 581.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 48.61 | 26.60 | 10.44 | 13.33 | 30.31 |
| Short-term deferred tax liabilities | 76.30 | 179.81 | 37.75 | 182.89 | 281.30 |
| Other non-interest bearing current liabilities | 55.68 | 134.45 | 40.81 | 44.03 | 44.95 |
| Current liabilities total | 191.09 | 351.37 | 99.50 | 250.76 | 367.06 |
| Balance sheet total (liabilities) | 1 564.43 | 2 344.48 | 2 300.81 | 3 228.89 | 3 948.22 |
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