NEURO VISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32839509
Holbergvænget 26, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.00 | 267.00 | -20.00 | -26.00 | -18.91 |
| Employee benefit expenses | -55.00 | -47.00 | -35.00 | -34.00 | -40.08 |
| EBIT | 152.00 | 220.00 | -55.00 | -60.00 | -58.98 |
| Other financial income | 2.00 | 68.00 | 87.00 | 3.03 | |
| Other financial expenses | -13.00 | -1.00 | -44.00 | -69.00 | -0.21 |
| Pre-tax profit | 141.00 | 287.00 | -99.00 | -42.00 | -56.15 |
| Income taxes | -31.00 | -63.00 | 21.00 | -26.00 | |
| Net earnings | 110.00 | 224.00 | -78.00 | -68.00 | -56.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.00 | 10.00 | |||
| Short term receivables total | 26.00 | 10.00 | |||
| Other current investments | 238.00 | 356.00 | 311.00 | 174.00 | 69.71 |
| Cash and bank deposits | 172.00 | 250.00 | 29.00 | 80.00 | 80.67 |
| Cash and cash equivalents | 410.00 | 606.00 | 340.00 | 254.00 | 150.38 |
| Balance sheet total (assets) | 410.00 | 606.00 | 366.00 | 264.00 | 150.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | |
| Retained earnings | 49.00 | 102.00 | 270.00 | 133.00 | 64.71 |
| Profit of the financial year | 110.00 | 224.00 | -78.00 | -68.00 | -56.15 |
| Shareholders equity total | 294.00 | 463.00 | 329.00 | 204.00 | 88.55 |
| Non-current deferred tax liabilities | 27.00 | 63.00 | |||
| Non-current liabilities total | 27.00 | 63.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 67.00 | 57.00 | 7.00 | 32.00 | 41.69 |
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 20.00 | 18.00 | 10.13 |
| Current liabilities total | 89.00 | 80.00 | 37.00 | 60.00 | 61.83 |
| Balance sheet total (liabilities) | 410.00 | 606.00 | 366.00 | 264.00 | 150.38 |
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