Neo Prime ApS — Credit Rating and Financial Key Figures
CVR number: 40249133
Skjeberg Alle 6, Høje Taastrup 2630 Taastrup
romeostarllone@gmail.com
tel: 60124666
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.84 | -0.81 | 80.82 |
| Employee benefit expenses | -2.56 | -0.64 | |
| Total depreciation | -42.70 | -48.09 | |
| EBIT | -31.84 | -46.07 | 32.09 |
| Other financial expenses | -0.84 | -0.02 | |
| Pre-tax profit | -32.69 | -46.07 | 32.07 |
| Income taxes | 7.19 | -0.22 | |
| Net earnings | -25.50 | -46.07 | 31.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.25 | 53.25 | 53.25 | 39.94 | 29.95 |
| Machinery and equipment | 28.56 | 28.56 | 28.56 | 88.17 | 50.06 |
| Tangible assets total | 81.81 | 81.81 | 81.81 | 128.11 | 80.02 |
| Other non-current investments | -85.35 | ||||
| Investments total | 85.35 | 85.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.18 | ||||
| Current other receivables | 124.31 | 38.96 | 46.16 | 50.32 | |
| Current deferred tax assets | 7.19 | 7.19 | |||
| Short term receivables total | 131.51 | 46.16 | 46.16 | 50.32 | 10.18 |
| Cash and bank deposits | 107.76 | 107.76 | 107.76 | 36.31 | |
| Cash and cash equivalents | 107.76 | 107.76 | 107.76 | 36.31 | |
| Balance sheet total (assets) | 321.08 | 321.08 | 321.08 | 178.43 | 126.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 224.51 | 224.51 | 150.00 |
| Retained earnings | -25.50 | -71.56 | |||
| Profit of the financial year | -25.50 | -46.07 | 31.85 | ||
| Shareholders equity total | 224.51 | 224.51 | 224.51 | 178.43 | 110.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.58 | ||||
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 96.58 | 96.58 | 16.00 | ||
| Current liabilities total | 96.58 | 96.58 | 96.58 | 16.22 | |
| Balance sheet total (liabilities) | 321.08 | 321.08 | 321.08 | 178.43 | 126.50 |
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