Neptune Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39005352
Stavnsbjergvej 5, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.37 | 585.80 | 1 129.53 | 664.13 | 1 031.68 |
| Employee benefit expenses | - 548.45 | - 506.71 | - 911.41 | - 676.61 | - 981.80 |
| Other operating expenses | - 312.08 | ||||
| Total depreciation | -82.87 | -82.87 | -99.39 | -56.20 | |
| EBIT | - 326.03 | -3.79 | 118.73 | -68.68 | 49.88 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -5.74 | -10.73 | -3.18 | -6.22 | -0.00 |
| Pre-tax profit | - 331.77 | -14.52 | 115.55 | -74.89 | 50.62 |
| Income taxes | 52.55 | 6.69 | |||
| Net earnings | - 279.22 | -7.83 | 115.55 | -74.89 | 50.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.50 | 113.63 | 128.74 | ||
| Tangible assets total | 196.50 | 113.63 | 128.74 | ||
| Investments total | -0.00 | ||||
| Non-current other receivables | 14.66 | ||||
| Long term receivables total | 14.66 | ||||
| Inventories total | |||||
| Current trade debtors | 205.31 | 123.00 | 173.95 | 107.63 | |
| Current amounts owed by group member comp. | 33.13 | 33.13 | 33.13 | 33.13 | |
| Prepayments and accrued income | 8.10 | 6.13 | 6.13 | ||
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 52.55 | 75.47 | 59.24 | 59.24 | 59.24 |
| Short term receivables total | 53.68 | 322.00 | 221.50 | 272.45 | 199.99 |
| Cash and bank deposits | -9.62 | 18.46 | 266.83 | 115.48 | 337.71 |
| Cash and cash equivalents | -9.62 | 18.46 | 266.83 | 115.48 | 337.71 |
| Balance sheet total (assets) | 255.22 | 454.10 | 617.07 | 387.93 | 537.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.19 | 47.19 | |||
| Retained earnings | 141.57 | - 137.16 | -97.85 | 17.48 | -57.41 |
| Profit of the financial year | - 279.22 | -7.83 | 115.55 | -74.89 | 50.62 |
| Shareholders equity total | -89.47 | -96.80 | 57.70 | -17.41 | 33.20 |
| Non-current loans from credit institutions | 61.90 | 20.22 | |||
| Non-current liabilities total | 61.90 | 20.22 | |||
| Current loans from credit institutions | 92.67 | ||||
| Current trade creditors | 0.62 | 0.29 | 9.78 | 1.52 | 1.83 |
| Current owed to participating | 130.01 | 3.21 | 159.77 | 230.29 | |
| Short-term deferred tax liabilities | -1.23 | ||||
| Other non-interest bearing current liabilities | 252.61 | 358.68 | 526.16 | 244.05 | 272.38 |
| Current liabilities total | 344.68 | 488.99 | 539.14 | 405.34 | 504.50 |
| Balance sheet total (liabilities) | 255.22 | 454.10 | 617.07 | 387.93 | 537.70 |
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