Neeyamo Enterprise Solutions Pvt. ApS — Credit Rating and Financial Key Figures
CVR number: 41949996
Vindingevej 10, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -22.50 | 377.86 | - 225.43 |
EBIT | -22.50 | 377.86 | - 225.43 |
Other financial income | 1.02 | ||
Other financial expenses | -2.82 | -12.09 | |
Pre-tax profit | -22.50 | 375.04 | - 236.50 |
Income taxes | -77.55 | ||
Net earnings | -22.50 | 297.49 | - 236.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 413.48 | 202.40 | ||
Short term receivables total | 413.48 | 202.40 | ||
Cash and bank deposits | 50.00 | 50.00 | 44.63 | 36.87 |
Cash and cash equivalents | 50.00 | 50.00 | 44.63 | 36.87 |
Balance sheet total (assets) | 50.00 | 50.00 | 458.11 | 239.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -22.50 | 274.99 | ||
Profit of the financial year | -22.50 | 297.49 | - 236.50 | |
Shareholders equity total | 50.00 | 27.50 | 324.99 | 88.50 |
Non-current liabilities total | ||||
Current owed to group member | 22.50 | 55.57 | 69.06 | |
Short-term deferred tax liabilities | 77.55 | 80.96 | ||
Other non-interest bearing current liabilities | 0.77 | |||
Current liabilities total | 22.50 | 133.12 | 150.78 | |
Balance sheet total (liabilities) | 50.00 | 50.00 | 458.11 | 239.28 |
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