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NEUS Group ApS — Credit Rating and Financial Key Figures
CVR number: 42968870
Kronprinsessegade 64, 1306 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.73 | 290.25 | 770.54 | 701.27 |
| Employee benefit expenses | -12.93 | -76.90 | - 497.97 | - 481.81 |
| EBIT | 172.80 | 213.35 | 272.58 | 219.46 |
| Other financial income | 4.97 | 15.75 | 26.72 | |
| Other financial expenses | -2.63 | -0.00 | -4.18 | |
| Pre-tax profit | 170.17 | 218.32 | 288.33 | 242.01 |
| Income taxes | -37.97 | -48.99 | -64.26 | -54.34 |
| Net earnings | 132.19 | 169.33 | 224.07 | 187.67 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 561.12 | ||
| Short term receivables total | 4.85 | 10.65 | 672.45 | 561.12 |
| Other current investments | 37.65 | |||
| Cash and bank deposits | 270.42 | 483.09 | 193.43 | 417.82 |
| Cash and cash equivalents | 308.07 | 483.09 | 193.43 | 417.82 |
| Balance sheet total (assets) | 312.92 | 493.74 | 865.88 | 978.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 30.00 | ||
| Retained earnings | 132.19 | 271.52 | 465.59 | |
| Profit of the financial year | 132.19 | 169.33 | 224.07 | 187.67 |
| Shareholders equity total | 252.19 | 421.52 | 645.59 | 803.26 |
| 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 | 34.34 |
| Other non-interest bearing current liabilities | 22.76 | 23.49 | 164.13 | 141.34 |
| Current liabilities total | 60.73 | 72.22 | 220.29 | 175.68 |
| Balance sheet total (liabilities) | 312.92 | 493.74 | 865.88 | 978.94 |
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