Neolux Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42600806
Skovvej 3, 7182 Bredsten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 945.02 | 486.88 |
| Employee benefit expenses | - 762.89 | - 548.15 |
| EBIT | 182.12 | -61.27 |
| Other financial income | 12.57 | 1.52 |
| Other financial expenses | -3.36 | -7.93 |
| Pre-tax profit | 191.32 | -67.68 |
| Income taxes | -43.85 | -0.43 |
| Net earnings | 147.48 | -68.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.03 | 0.51 |
| Current other receivables | 3.34 | 4.01 |
| Short term receivables total | 12.38 | 4.52 |
| Cash and bank deposits | 273.70 | 41.62 |
| Cash and cash equivalents | 273.70 | 41.62 |
| Balance sheet total (assets) | 286.08 | 46.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | 29.68 | |
| Profit of the financial year | 147.48 | -68.11 |
| Shareholders equity total | 187.48 | 1.56 |
| Non-current liabilities total | ||
| Current trade creditors | 23.10 | 15.63 |
| Current owed to participating | 0.95 | |
| Short-term deferred tax liabilities | 43.85 | |
| Other non-interest bearing current liabilities | 31.65 | 27.99 |
| Current liabilities total | 98.60 | 44.57 |
| Balance sheet total (liabilities) | 286.08 | 46.13 |
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