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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 437.55 | 6 481.31 | 7 093.07 | 9 781.52 | 11 248.97 |
| 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 |
| EBIT | 854.45 | 1 017.23 | 564.95 | - 282.60 | 177.16 |
| Other financial income | 0.79 | 1.34 | |||
| Other financial expenses | -40.96 | -29.02 | -60.46 | -40.13 | -74.61 |
| Pre-tax profit | 813.49 | 988.99 | 504.49 | - 322.73 | 103.89 |
| Income taxes | - 175.61 | -32.19 | 152.43 | 576.48 | 61.30 |
| Net earnings | 637.88 | 956.80 | 656.92 | 253.75 | 165.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 526.48 | 9 548.40 | 12 415.38 | 18 641.74 | 21 096.17 |
| Intangible rights | 150.00 | ||||
| Intangible assets total | 7 526.48 | 9 548.40 | 12 415.38 | 18 791.74 | 21 096.17 |
| Machinery and equipment | 82.97 | 46.05 | 9.50 | ||
| Tangible assets total | 82.97 | 46.05 | 9.50 | ||
| Investments total | 98.95 | 90.61 | |||
| Non-current other receivables | 34.13 | 68.29 | 98.95 | ||
| Long term receivables total | 34.13 | 68.29 | 98.95 | ||
| Raw materials and consumables | 30.00 | 291.45 | 711.50 | 382.57 | |
| Inventories total | 30.00 | 291.45 | 711.50 | 382.57 | |
| Current trade debtors | 681.26 | 3 665.43 | 3 887.96 | 658.94 | 1 344.80 |
| Current owed by particip. interest comp. | 77.51 | 4.46 | |||
| Prepayments and accrued income | 25.38 | 10.34 | 45.56 | 50.47 | |
| Current other receivables | 1 240.73 | 1 404.96 | 2 282.49 | 3 352.25 | 2 562.13 |
| Current deferred tax assets | 101.39 | 69.44 | 908.43 | 8.00 | |
| Short term receivables total | 2 023.37 | 5 095.77 | 6 250.22 | 5 042.69 | 3 969.87 |
| Cash and bank deposits | 1 379.13 | 3 253.09 | 3 731.59 | 9.50 | 810.37 |
| Cash and cash equivalents | 1 379.13 | 3 253.09 | 3 731.59 | 9.50 | 810.37 |
| Balance sheet total (assets) | 10 963.11 | 17 995.56 | 22 870.57 | 24 700.44 | 26 359.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 870.65 | 7 447.76 | 9 684.00 | 14 540.56 | 16 455.01 |
| Retained earnings | -2 351.29 | -3 290.51 | -4 569.96 | -9 423.34 | -11 084.04 |
| Profit of the financial year | 637.88 | 956.80 | 656.92 | 253.75 | 165.19 |
| Shareholders equity total | 4 282.24 | 5 239.04 | 5 895.96 | 5 495.97 | 5 661.16 |
| Provisions | 1 209.00 | 1 188.00 | 1 079.00 | 1 219.00 | 1 157.70 |
| Non-current other liabilities | 149.17 | 458.37 | 157.57 | ||
| Non-current deferred tax liabilities | 157.57 | 157.57 | |||
| Non-current liabilities total | 149.17 | 458.37 | 157.57 | 157.57 | 157.57 |
| Current loans from credit institutions | 412.65 | ||||
| Current trade creditors | 177.54 | 58.71 | 225.52 | 1 451.69 | 193.01 |
| Current owed to participating | 99.61 | 94.25 | 88.18 | 81.12 | |
| Short-term deferred tax liabilities | 53.19 | ||||
| Other non-interest bearing current liabilities | 1 011.30 | 2 738.51 | 2 201.19 | 674.41 | 1 042.67 |
| Accruals and deferred income | 4 034.25 | 8 165.48 | 13 223.16 | 15 208.02 | 18 146.97 |
| Current liabilities total | 5 322.70 | 11 110.14 | 15 738.04 | 17 827.90 | 19 382.65 |
| Balance sheet total (liabilities) | 10 963.11 | 17 995.56 | 22 870.57 | 24 700.44 | 26 359.08 |
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