NEOPLAST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35242481
Åshøjvej 38 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.00 | -3.00 | -3.75 |
| EBIT | -2.50 | -2.50 | -3.00 | -3.00 | -3.75 |
| Other financial income | 0.98 | 0.78 | 2.30 | ||
| Other financial expenses | 0.44 | 3.73 | 0.15 | ||
| Net income from associates (fin.) | 107.56 | 293.46 | 135.43 | 116.38 | 174.43 |
| Pre-tax profit | 105.06 | 291.50 | 128.70 | 114.01 | 172.97 |
| Net earnings | 105.06 | 291.50 | 128.70 | 114.01 | 172.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 701.90 | 995.37 | 830.80 | 897.18 | 971.61 |
| Investments total | 701.90 | 995.37 | 830.80 | 897.18 | 971.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 101.28 | |||
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Short term receivables total | 100.00 | 101.32 | 0.03 | 0.03 | |
| Other current investments | 10.98 | 9.78 | 10.42 | 12.72 | |
| Cash and bank deposits | 49.09 | 79.65 | 216.39 | 299.28 | 344.74 |
| Cash and cash equivalents | 49.09 | 90.63 | 226.17 | 309.70 | 357.46 |
| Balance sheet total (assets) | 850.99 | 1 085.99 | 1 158.28 | 1 206.90 | 1 329.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 56.50 | 61.00 | ||
| Other reserves | 170.72 | ||||
| Retained earnings | 430.72 | 649.99 | 941.49 | 982.99 | 1 007.10 |
| Profit of the financial year | 105.06 | 291.50 | 128.70 | 114.01 | 172.97 |
| Shareholders equity total | 842.99 | 1 077.99 | 1 150.19 | 1 177.00 | 1 321.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.09 | 21.90 | 0.02 | ||
| Current liabilities total | 8.00 | 8.00 | 8.09 | 29.90 | 8.02 |
| Balance sheet total (liabilities) | 850.99 | 1 085.99 | 1 158.28 | 1 206.90 | 1 329.09 |
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