Neptune Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39005352
Stavnsbjergvej 5, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.80 | 1 129.53 | 664.13 | 1 031.68 | 1 136.25 |
| Employee benefit expenses | - 506.71 | - 911.41 | - 676.61 | - 981.80 | -1 031.60 |
| Total depreciation | -82.87 | -99.39 | -56.20 | ||
| EBIT | -3.79 | 118.73 | -68.68 | 49.88 | 104.65 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -10.73 | -3.18 | -6.22 | -0.00 | -0.07 |
| Pre-tax profit | -14.52 | 115.55 | -74.89 | 50.62 | 104.58 |
| Income taxes | 6.69 | ||||
| Net earnings | -7.83 | 115.55 | -74.89 | 50.62 | 104.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.63 | 128.74 | |||
| Tangible assets total | 113.63 | 128.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.31 | 123.00 | 173.95 | 107.63 | 158.59 |
| Current amounts owed by group member comp. | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 |
| Prepayments and accrued income | 8.10 | 6.13 | 6.13 | ||
| Current deferred tax assets | 75.47 | 59.24 | 59.24 | 59.24 | 59.24 |
| Short term receivables total | 322.00 | 221.50 | 272.45 | 199.99 | 250.96 |
| Cash and bank deposits | 18.46 | 266.83 | 115.48 | 337.71 | 350.98 |
| Cash and cash equivalents | 18.46 | 266.83 | 115.48 | 337.71 | 350.98 |
| Balance sheet total (assets) | 454.10 | 617.07 | 387.93 | 537.70 | 601.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.19 | ||||
| Retained earnings | - 137.16 | -97.85 | 17.48 | -57.41 | -6.80 |
| Profit of the financial year | -7.83 | 115.55 | -74.89 | 50.62 | 104.58 |
| Shareholders equity total | -96.80 | 57.70 | -17.41 | 33.20 | 137.79 |
| Non-current loans from credit institutions | 61.90 | 20.22 | |||
| Non-current liabilities total | 61.90 | 20.22 | |||
| Current trade creditors | 0.29 | 9.78 | 1.52 | 1.83 | 21.92 |
| Current owed to participating | 130.01 | 3.21 | 159.77 | 230.29 | 59.63 |
| Other non-interest bearing current liabilities | 358.68 | 526.16 | 244.05 | 272.38 | 382.61 |
| Current liabilities total | 488.99 | 539.14 | 405.34 | 504.50 | 464.15 |
| Balance sheet total (liabilities) | 454.10 | 617.07 | 387.93 | 537.70 | 601.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.