Neat ApS — Credit Rating and Financial Key Figures
CVR number: 38841254
Falkoner Alle 52, 2000 Frederiksberg
storm.mette@icloud.com
tel: 28930034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.02 | 69.49 | -67.37 | 27.10 | 19.29 |
| Employee benefit expenses | - 267.96 | - 115.67 | -82.19 | - 117.44 | |
| Total depreciation | -57.27 | -57.27 | -62.67 | -22.16 | -3.09 |
| EBIT | 35.79 | - 103.45 | - 212.23 | - 112.51 | 16.19 |
| Other financial income | -0.10 | -0.55 | |||
| Other financial expenses | -0.68 | -1.07 | -1.03 | -0.70 | -0.23 |
| Pre-tax profit | 35.10 | - 104.52 | - 213.36 | - 113.21 | 15.42 |
| Income taxes | -7.91 | 20.15 | -31.37 | ||
| Net earnings | 27.19 | -84.37 | - 244.73 | - 113.21 | 15.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 87.20 | 43.60 | |||
| Intangible assets total | 87.20 | 43.60 | |||
| Machinery and equipment | 27.34 | 13.67 | 21.60 | 14.90 | 11.80 |
| Tangible assets total | 27.34 | 13.67 | 21.60 | 14.90 | 11.80 |
| Other receivables | 83.25 | 83.25 | 83.25 | 91.12 | 91.12 |
| Investments total | 83.25 | 83.25 | 83.25 | 91.12 | 91.12 |
| Long term receivables total | |||||
| Finished products/goods | 11.14 | 11.14 | 10.00 | 10.00 | 10.00 |
| Inventories total | 11.14 | 11.14 | 10.00 | 10.00 | 10.00 |
| Prepayments and accrued income | 22.17 | 12.19 | 10.54 | 34.06 | |
| Current deferred tax assets | 8.39 | 39.37 | 22.00 | 14.00 | 4.00 |
| Short term receivables total | 30.57 | 51.56 | 32.54 | 14.00 | 38.07 |
| Cash and bank deposits | 133.49 | 14.80 | 41.69 | 81.21 | 91.62 |
| Cash and cash equivalents | 133.49 | 14.80 | 41.69 | 81.21 | 91.62 |
| Balance sheet total (assets) | 372.99 | 218.03 | 189.08 | 211.22 | 242.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 84.66 | 167.15 | 82.78 | - 161.95 | - 275.16 |
| Profit of the financial year | 27.19 | -84.37 | - 244.73 | - 113.21 | 15.42 |
| Shareholders equity total | 207.15 | 122.78 | - 121.95 | - 235.16 | - 219.75 |
| Non-current other liabilities | 33.10 | 33.10 | 33.10 | 33.10 | 34.70 |
| Non-current deferred tax liabilities | 10.89 | 250.00 | 350.00 | 350.00 | |
| Non-current liabilities total | 43.99 | 33.10 | 283.10 | 383.10 | 384.70 |
| Current owed to participating | 20.96 | 20.96 | 20.96 | 20.96 | |
| Short-term deferred tax liabilities | 18.34 | 11.37 | |||
| Other non-interest bearing current liabilities | 103.51 | 21.81 | 6.98 | 42.33 | 56.69 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 121.84 | 62.14 | 27.94 | 63.29 | 77.65 |
| Balance sheet total (liabilities) | 372.99 | 218.03 | 189.08 | 211.22 | 242.60 |
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