NEOGRID TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 32773818
Niels Jernes Vej 10, 9220 Aalborg Øst
hls@neogrid.dk
tel: 72234000
www.neogrid.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 437.556 481.317 093.079 781.5211 248.97
Employee benefit expenses-4 033.60-4 629.58-5 380.18-8 508.34-8 741.88
Total depreciation- 549.49- 834.50-1 147.94-1 555.78-2 329.93
EBIT854.451 017.23564.95- 282.60177.16
Other financial income0.791.34
Other financial expenses-40.96-29.02-60.46-40.13-74.61
Pre-tax profit813.49988.99504.49- 322.73103.89
Income taxes- 175.61-32.19152.43576.4861.30
Net earnings637.88956.80656.92253.75165.19

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure7 526.489 548.4012 415.3818 641.7421 096.17
Intangible rights150.00
Intangible assets total7 526.489 548.4012 415.3818 791.7421 096.17
Machinery and equipment82.9746.059.50
Tangible assets total82.9746.059.50
Investments total98.9590.61
Non-current other receivables34.1368.2998.95
Long term receivables total34.1368.2998.95
Raw materials and consumables30.00291.45711.50382.57
Inventories total30.00291.45711.50382.57
Current trade debtors681.263 665.433 887.96658.941 344.80
Current owed by particip. interest comp.77.514.46
Prepayments and accrued income25.3810.3445.5650.47
Current other receivables1 240.731 404.962 282.493 352.252 562.13
Current deferred tax assets101.3969.44908.438.00
Short term receivables total2 023.375 095.776 250.225 042.693 969.87
Cash and bank deposits1 379.133 253.093 731.599.50810.37
Cash and cash equivalents1 379.133 253.093 731.599.50810.37
Balance sheet total (assets)10 963.1117 995.5622 870.5724 700.4426 359.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves5 870.657 447.769 684.0014 540.5616 455.01
Retained earnings-2 351.29-3 290.51-4 569.96-9 423.34-11 084.04
Profit of the financial year637.88956.80656.92253.75165.19
Shareholders equity total4 282.245 239.045 895.965 495.975 661.16
Provisions1 209.001 188.001 079.001 219.001 157.70
Non-current other liabilities149.17458.37157.57
Non-current deferred tax liabilities157.57157.57
Non-current liabilities total149.17458.37157.57157.57157.57
Current loans from credit institutions412.65
Current trade creditors177.5458.71225.521 451.69193.01
Current owed to participating99.6194.2588.1881.12
Short-term deferred tax liabilities53.19
Other non-interest bearing current liabilities1 011.302 738.512 201.19674.411 042.67
Accruals and deferred income4 034.258 165.4813 223.1615 208.0218 146.97
Current liabilities total5 322.7011 110.1415 738.0417 827.9019 382.65
Balance sheet total (liabilities)10 963.1117 995.5622 870.5724 700.4426 359.08
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