Neotainment ApS — Credit Rating and Financial Key Figures

CVR number: 42736295
Blåbærvænget 25, Ganløse 3400 Hillerød
tel: 30246716
www.pellehebsgaard.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit564.72837.52519.84
Employee benefit expenses- 495.24- 805.89- 304.93
Total depreciation-3.73-6.40-6.40
EBIT65.7525.23208.51
Other financial income0.110.54
Other financial expenses-2.10
Pre-tax profit63.6525.33209.05
Income taxes-14.31-5.87-48.95
Net earnings49.3419.46160.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment28.2621.8615.46
Tangible assets total28.2621.8615.46
Investments total
Long term receivables total
Inventories total
Current trade debtors44.87102.531.77
Short term receivables total44.87102.531.77
Cash and bank deposits165.22453.79468.92
Cash and cash equivalents165.22453.79468.92
Balance sheet total (assets)238.35578.18486.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings49.3468.80
Profit of the financial year49.3419.46160.10
Shareholders equity total89.34108.80268.91
Provisions0.940.853.40
Non-current owed to group member94.02
Non-current deferred tax liabilities54.04
Non-current liabilities total148.07
Current owed to participating0.0328.25
Short-term deferred tax liabilities19.3456.31
Other non-interest bearing current liabilities449.16129.28
Current liabilities total468.53213.84
Balance sheet total (liabilities)238.35578.18486.15
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