NEUTRAL.COM A/S — Credit Rating and Financial Key Figures

CVR number: 24243192
Vesterbrogade 149, 1620 København V
neutral@neutral.com
www.neutral.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 389.0430 186.35
Employee benefit expenses-11 654.76-12 800.82
Total depreciation-83.76- 190.24
EBIT4 231.368 354.2517 991.1016 650.5117 195.28
Other financial income57.53625.41
Other financial expenses-2 005.45- 895.88
Pre-tax profit1 440.926 202.3513 119.7014 702.6016 924.81
Income taxes-3 297.23-3 799.14
Net earnings1 440.926 202.3513 119.7011 405.3713 125.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights439.85625.30
Intangible assets total439.85625.30
Machinery and equipment22.34169.27
Tangible assets total22.34169.27
Holdings in group member companies23.70196.48
Other receivables30 241.4037 079.1962 673.63286.21291.77
Investments total30 241.4037 079.1962 673.63309.92488.25
Non-current loans receivable344.37344.37
Long term receivables total344.37344.37
Raw materials and consumables46 118.2543 537.01
Inventories total46 118.2543 537.01
Current trade debtors10 977.1513 169.28
Prepayments and accrued income1 502.70862.22
Current deferred tax assets192.67
Short term receivables total12 479.8514 224.18
Cash and bank deposits81.994 833.76
Cash and cash equivalents81.994 833.76
Balance sheet total (assets)30 241.4037 079.1962 673.6359 796.5764 222.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 361.5317 383.8828 703.58600.00600.00
Shares repurchased6 000.009 000.00
Retained earnings-1 440.92-6 202.35-13 119.7019 103.5821 508.94
Profit of the financial year1 440.926 202.3513 119.7011 405.3713 125.67
Shareholders equity total11 361.5317 383.8828 703.5837 108.9444 234.61
Provisions433.81217.69
Non-current deferred tax liabilities4 386.734 484.48
Non-current liabilities total4 386.734 484.48
Current loans from credit institutions3 595.59990.55
Advances received323.54395.50
Current trade creditors9 492.649 702.05
Current owed to participating69.5843.46
Short-term deferred tax liabilities3 763.572 973.50
Other non-interest bearing current liabilities622.151 180.28
Current liabilities total17 867.0815 285.35
Balance sheet total (liabilities)11 361.5317 383.8828 703.5859 796.5764 222.13
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