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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 185.73 | 290.25 | 770.54 |
Employee benefit expenses | -12.93 | -76.90 | - 497.97 |
EBIT | 172.80 | 213.35 | 272.58 |
Other financial income | 4.97 | 15.75 | |
Other financial expenses | -2.63 | -0.00 | |
Pre-tax profit | 170.17 | 218.32 | 288.33 |
Income taxes | -37.97 | -48.99 | -64.26 |
Net earnings | 132.19 | 169.33 | 224.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4.85 | 10.65 | 138.05 |
Current other receivables | 534.40 | ||
Short term receivables total | 4.85 | 10.65 | 672.45 |
Other current investments | 37.65 | ||
Cash and bank deposits | 270.42 | 483.09 | 193.43 |
Cash and cash equivalents | 308.07 | 483.09 | 193.43 |
Balance sheet total (assets) | 312.92 | 493.74 | 865.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 80.00 | 80.00 | 80.00 |
Shares repurchased | 30.00 | ||
Retained earnings | 132.19 | 271.52 | |
Profit of the financial year | 132.19 | 169.33 | 224.07 |
Shareholders equity total | 252.19 | 421.52 | 645.59 |
Non-current liabilities total | |||
Current trade creditors | 8.98 | ||
Current owed to participating | 0.35 | 0.92 | |
Short-term deferred tax liabilities | 37.97 | 48.38 | 46.26 |
Other non-interest bearing current liabilities | 22.76 | 23.49 | 164.13 |
Current liabilities total | 60.73 | 72.22 | 220.29 |
Balance sheet total (liabilities) | 312.92 | 493.74 | 865.88 |
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