NEOHORM A/S — Credit Rating and Financial Key Figures

CVR number: 79451711
Nyhavn 55, 1051 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 359.23
Change in stocks- 100.00
External services-2 070.52
Gross profit- 811.29889.40-4 780.08-2 698.8658.08
Employee benefit expenses- 145.05- 221.12- 251.40- 255.71- 294.91
Total depreciation- 230.48- 230.48- 232.52- 234.57- 234.57
Reduction in value of non-current assets1 500.00-3 700.00-2 000.001 000.00
EBIT-1 186.82437.80-5 263.99-3 189.13- 471.40
Other financial income3 807.973 530.006 565.0528 586.3122 884.21
Other financial expenses-6 202.58-13 746.10-11 221.88-42 273.10-30 855.95
Net income from associates (fin.)8 513.71162 703.44- 174 033.54-55 364.4935 128.47
Pre-tax profit4 932.28152 925.14- 183 954.36-72 240.4126 685.33
Income taxes787.912 151.232 182.582 550.431 308.54
Net earnings5 720.19155 076.37- 181 771.79-69 689.9827 993.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23 200.0024 700.0021 000.0019 000.0020 000.00
Machinery and equipment1 199.18968.70808.17573.61339.04
Advance payments and construction in progress64.31
Tangible assets total24 399.1825 733.0221 808.1719 573.6120 339.04
Holdings in group member companies543 501.84642 763.74487 942.13433 010.53468 571.89
Investments total543 501.84642 763.74487 942.13433 010.53468 571.89
Non-curr. owed by group member comp.162 000.00373 348.15403 848.15429 383.47347 948.15
Non-current other receivables7 500.007 344.386 678.647 018.88
Long term receivables total162 000.00380 848.15411 192.52436 062.11354 967.03
Inventories total
Current amounts owed by group member comp.262.0620 848.57
Prepayments and accrued income7.307.8141.999.9656.19
Current other receivables257.83156.92661.993 968.31
Current deferred tax assets177.621 983.753 430.926 683.297 637.77
Short term receivables total446.982 249.403 629.827 355.2432 510.83
Cash and bank deposits28 983.243 034.45106 771.9364 423.498 285.77
Cash and cash equivalents28 983.243 034.45106 771.9364 423.498 285.77
Balance sheet total (assets)759 331.241 054 628.761 031 344.58960 424.97884 674.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 000.0020 000.0020 000.0020 000.0020 000.00
Share premium account50 541.8750 541.8750 541.8750 541.8750 541.87
Other reserves38 308.26109 498.91
Retained earnings183 114.58130 880.00414 653.68233 314.78164 057.69
Profit of the financial year5 720.19155 076.37- 181 771.79-69 689.9827 993.87
Shareholders equity total297 684.90465 997.15303 423.76234 166.67262 593.43
Provisions167.4814 854.52
Non-current loans from credit institutions9 482.358 960.678 582.658 243.807 816.42
Non-current owed to group member220 484.61572 465.49481 303.56482 423.47370 499.87
Non-current other liabilities163 653.60223 050.00
Non-current deferred tax liabilities223 569.00223 710.00
Non-current liabilities total393 620.56581 426.16712 936.20714 236.26602 026.29
Current loans from credit institutions528.92531.02404.14369.80430.06
Current trade creditors1 551.182 617.503 043.143 129.80
Current owed to group member64 951.814 991.6311 832.877 380.9515 392.95
Short-term deferred tax liabilities1 040.89894.75
Other non-interest bearing current liabilities2 377.57131.62-14 724.42187.26207.26
Current liabilities total67 858.317 205.45130.1012 022.0320 054.83
Balance sheet total (liabilities)759 331.241 054 628.761 031 344.58960 424.97884 674.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version