Neptoon ApS — Credit Rating and Financial Key Figures
CVR number: 41668504
Gammel Køge Landevej 22 Z, 2500 Valby
utestbasic@ubanking.dk
tel: 25685701
www.neptooninvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.79 | 114.13 | 58.90 |
| External services | -49.85 | - 211.08 | -73.00 |
| Gross profit | -45.07 | -96.95 | -14.10 |
| EBIT | -45.07 | -96.95 | -14.10 |
| Other financial income | -0.14 | ||
| Pre-tax profit | -45.21 | -96.95 | -14.10 |
| Income taxes | 9.95 | 3.10 | |
| Net earnings | -35.26 | -96.95 | -11.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9.95 | 31.27 | 34.38 | |
| Short term receivables total | 9.95 | 31.27 | 34.38 | |
| Cash and bank deposits | 50.00 | 4.79 | 7.13 | |
| Cash and cash equivalents | 50.00 | 4.79 | 7.13 | |
| Balance sheet total (assets) | 50.00 | 14.74 | 38.40 | 34.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 114.00 | 114.00 |
| Retained earnings | 21.35 | -75.50 | ||
| Profit of the financial year | -35.26 | -96.95 | -11.00 | |
| Shareholders equity total | 50.00 | 14.74 | 38.40 | 27.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.88 | |||
| Current liabilities total | 6.88 | |||
| Balance sheet total (liabilities) | 50.00 | 14.74 | 38.40 | 34.38 |
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