Neon Fusion ApS — Credit Rating and Financial Key Figures
CVR number: 42473774
Tømmergravsgade 4, 2450 København SV
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.19 | |
| Other operating expenses | -15.99 | |
| EBIT | -50.18 | |
| Other financial expenses | -0.59 | -1.40 |
| Pre-tax profit | -0.59 | -51.58 |
| Net earnings | -0.59 | -51.58 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 43.49 | |
| Participating interests | 4.24 | |
| Investments total | 43.49 | 4.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.44 | 29.70 |
| Short term receivables total | 6.44 | 29.70 |
| Cash and bank deposits | 52.71 | 38.15 |
| Cash and cash equivalents | 52.71 | 38.15 |
| Balance sheet total (assets) | 102.64 | 72.09 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.01 | 40.01 |
| Share premium account | 11.33 | |
| Retained earnings | 10.74 | |
| Profit of the financial year | -0.59 | -51.58 |
| Shareholders equity total | 50.75 | -0.83 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | |
| Current owed to participating | 51.89 | 52.92 |
| Current liabilities total | 51.89 | 72.92 |
| Balance sheet total (liabilities) | 102.64 | 72.09 |
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