NEUS Group ApS — Credit Rating and Financial Key Figures

CVR number: 42968870
Kronprinsessegade 64, 1306 København K

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit185.73290.25770.54
Employee benefit expenses-12.93-76.90- 497.97
EBIT172.80213.35272.58
Other financial income4.9715.75
Other financial expenses-2.63-0.00
Pre-tax profit170.17218.32288.33
Income taxes-37.97-48.99-64.26
Net earnings132.19169.33224.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.8510.65138.05
Current other receivables534.40
Short term receivables total4.8510.65672.45
Other current investments37.65
Cash and bank deposits270.42483.09193.43
Cash and cash equivalents308.07483.09193.43
Balance sheet total (assets)312.92493.74865.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account80.0080.0080.00
Shares repurchased30.00
Retained earnings132.19271.52
Profit of the financial year132.19169.33224.07
Shareholders equity total252.19421.52645.59
Non-current liabilities total
Current trade creditors8.98
Current owed to participating0.350.92
Short-term deferred tax liabilities37.9748.3846.26
Other non-interest bearing current liabilities22.7623.49164.13
Current liabilities total60.7372.22220.29
Balance sheet total (liabilities)312.92493.74865.88
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