NEONSIGN ApS — Credit Rating and Financial Key Figures
CVR number: 18307677
Symfonivej 35, 2730 Herlev
neonsign@neonsign.dk
tel: 36308082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 765.31 | 3 956.48 | 3 678.76 | 3 979.69 | 4 212.16 |
| Employee benefit expenses | -3 610.98 | -3 582.87 | -3 066.51 | -3 207.56 | -3 077.45 |
| Other operating expenses | -17.96 | -2.03 | |||
| Total depreciation | - 129.20 | - 133.73 | - 144.72 | - 139.06 | - 110.76 |
| EBIT | 25.14 | 239.89 | 467.52 | 615.11 | 1 021.92 |
| Other financial income | 9.34 | 5.94 | 6.53 | 1.29 | 10.62 |
| Other financial expenses | - 108.95 | - 108.13 | - 104.11 | -89.83 | - 109.81 |
| Pre-tax profit | -74.48 | 137.70 | 369.94 | 526.57 | 922.73 |
| Income taxes | -51.42 | -30.70 | -82.50 | - 119.98 | - 209.24 |
| Net earnings | - 125.90 | 107.00 | 287.44 | 406.59 | 713.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 561.04 | 2 520.15 | 2 479.25 | 2 438.36 | 2 397.46 |
| Buildings | 342.52 | 357.22 | 253.40 | ||
| Machinery and equipment | 155.23 | 85.36 | |||
| Tangible assets total | 2 903.57 | 2 877.37 | 2 732.65 | 2 593.58 | 2 482.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 524.96 | 610.08 | 514.86 | 575.66 | 549.72 |
| Inventories total | 524.96 | 610.08 | 514.86 | 575.66 | 549.72 |
| Current trade debtors | 1 380.10 | 1 143.44 | 1 679.95 | 1 865.06 | 1 289.22 |
| Current amounts owed by group member comp. | 22.50 | ||||
| Prepayments and accrued income | 138.53 | 113.47 | 67.28 | 168.93 | 124.16 |
| Current other receivables | 2.41 | 77.25 | |||
| Short term receivables total | 1 518.63 | 1 256.90 | 1 747.23 | 2 058.90 | 1 490.64 |
| Cash and bank deposits | 397.71 | 0.39 | 3.96 | 200.69 | 745.73 |
| Cash and cash equivalents | 397.71 | 0.39 | 3.96 | 200.69 | 745.73 |
| Balance sheet total (assets) | 5 344.87 | 4 744.74 | 4 998.69 | 5 428.83 | 5 268.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 700.00 | |||
| Retained earnings | 965.42 | 839.52 | 946.52 | 1 133.96 | 840.54 |
| Profit of the financial year | - 125.90 | 107.00 | 287.44 | 406.59 | 713.49 |
| Shareholders equity total | 964.52 | 1 071.52 | 1 358.96 | 1 765.54 | 2 379.03 |
| Provisions | 51.42 | 82.12 | 92.05 | 91.21 | 120.62 |
| Non-current loans from credit institutions | 1 834.88 | 1 728.27 | 1 618.90 | 1 508.06 | 1 395.05 |
| Non-current liabilities total | 1 834.88 | 1 728.27 | 1 618.90 | 1 508.06 | 1 395.05 |
| Current loans from credit institutions | 104.00 | 128.56 | 156.76 | 110.84 | 113.01 |
| Advances received | 66.24 | ||||
| Current trade creditors | 325.52 | 316.26 | 588.75 | 1 013.67 | 273.45 |
| Current owed to group member | 127.51 | 116.38 | 66.29 | ||
| Short-term deferred tax liabilities | 72.58 | 120.82 | 194.86 | ||
| Other non-interest bearing current liabilities | 1 937.02 | 1 301.62 | 1 044.40 | 818.68 | 726.64 |
| Current liabilities total | 2 494.05 | 1 862.83 | 1 928.78 | 2 064.02 | 1 374.20 |
| Balance sheet total (liabilities) | 5 344.87 | 4 744.74 | 4 998.69 | 5 428.83 | 5 268.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.