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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28 389.0430 186.3529 834.14
Employee benefit expenses-11 654.76-12 800.82-14 030.52
Total depreciation-83.76- 190.24- 331.45
EBIT8 354.2517 991.1016 650.5117 195.2815 472.17
Other financial income57.53625.41114.37
Other financial expenses-2 005.45- 895.88- 567.64
Pre-tax profit6 202.3513 119.7014 702.6016 924.8115 018.90
Income taxes-3 297.23-3 799.14-3 391.13
Net earnings6 202.3513 119.7011 405.3713 125.6711 627.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights439.85625.30333.90
Intangible assets total439.85625.30333.90
Machinery and equipment22.34169.27129.22
Tangible assets total22.34169.27129.22
Holdings in group member companies23.70196.48196.48
Investments total37 079.1962 673.63309.92488.25493.92
Non-current loans receivable344.37344.37344.37
Long term receivables total344.37344.37344.37
Raw materials and consumables46 118.2543 537.0149 351.65
Inventories total46 118.2543 537.0149 351.65
Current trade debtors10 977.1513 169.2821 630.09
Prepayments and accrued income1 502.70862.221 237.49
Current other receivables342.45453.92
Current deferred tax assets192.67
Short term receivables total12 479.8514 566.6323 321.50
Cash and bank deposits81.994 833.76231.66
Cash and cash equivalents81.994 833.76231.66
Balance sheet total (assets)37 079.1962 673.6359 796.5764 564.5974 206.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital17 383.8828 703.58600.00600.00600.00
Shares repurchased6 000.009 000.009 000.00
Retained earnings-6 202.35-13 119.7019 103.5821 508.9425 634.61
Profit of the financial year6 202.3513 119.7011 405.3713 125.6711 627.76
Shareholders equity total17 383.8828 703.5837 108.9444 234.6146 862.37
Provisions433.81217.69293.20
Non-current deferred tax liabilities4 386.734 484.483 802.19
Non-current liabilities total4 386.734 484.483 802.19
Current loans from credit institutions3 595.59990.559 282.05
Advances received323.54395.50260.69
Current trade creditors9 492.649 702.0511 668.31
Current owed to participating69.5843.4672.19
Current owed to group member711.75
Short-term deferred tax liabilities3 763.572 973.50
Other non-interest bearing current liabilities622.151 522.741 253.46
Current liabilities total17 867.0815 627.8123 248.45
Balance sheet total (liabilities)17 383.8828 703.5859 796.5764 564.5974 206.22
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