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 length1212121212
Net sales
Gross profit617.37585.801 129.53664.131 031.68
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- 326.03-3.79118.73-68.6849.88
Other financial income0.73
Other financial expenses-5.74-10.73-3.18-6.22-0.00
Pre-tax profit- 331.77-14.52115.55-74.8950.62
Income taxes52.556.69
Net earnings- 279.22-7.83115.55-74.8950.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment196.50113.63128.74
Tangible assets total196.50113.63128.74
Investments total-0.00
Non-current other receivables14.66
Long term receivables total14.66
Inventories total
Current trade debtors205.31123.00173.95107.63
Current amounts owed by group member comp.33.1333.1333.1333.13
Prepayments and accrued income8.106.136.13
Current other receivables1.13
Current deferred tax assets52.5575.4759.2459.2459.24
Short term receivables total53.68322.00221.50272.45199.99
Cash and bank deposits-9.6218.46266.83115.48337.71
Cash and cash equivalents-9.6218.46266.83115.48337.71
Balance sheet total (assets)255.22454.10617.07387.93537.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Other reserves47.1947.19
Retained earnings141.57- 137.16-97.8517.48-57.41
Profit of the financial year- 279.22-7.83115.55-74.8950.62
Shareholders equity total-89.47-96.8057.70-17.4133.20
Non-current loans from credit institutions61.9020.22
Non-current liabilities total61.9020.22
Current loans from credit institutions92.67
Current trade creditors0.620.299.781.521.83
Current owed to participating130.013.21159.77230.29
Short-term deferred tax liabilities-1.23
Other non-interest bearing current liabilities252.61358.68526.16244.05272.38
Current liabilities total344.68488.99539.14405.34504.50
Balance sheet total (liabilities)255.22454.10617.07387.93537.70
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