NEURESCUE ApS — Credit Rating and Financial Key Figures
CVR number: 35802185
Antonigade 11, 1106 København K
tel: 53536760
www.neurescue.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 606.11 | -2 313.98 | -2 381.86 | -2 529.68 | -7 511.24 |
| Employee benefit expenses | -4 689.17 | -5 751.45 | -6 818.25 | -6 828.18 | -7 131.98 |
| Total depreciation | -1.84 | -20.56 | -20.56 | ||
| EBIT | -11 295.28 | -8 065.43 | -9 201.95 | -9 378.42 | -14 663.78 |
| Other financial income | 17.25 | 3.89 | 25.50 | 14.55 | 1 044.45 |
| Other financial expenses | - 474.36 | - 853.42 | - 836.22 | -1 100.25 | -2 561.91 |
| Pre-tax profit | -11 752.39 | -8 914.97 | -10 012.67 | -10 464.12 | -16 181.24 |
| Income taxes | 2 049.30 | 1 479.76 | 2 208.03 | 2 184.57 | 3 269.50 |
| Net earnings | -9 703.09 | -7 435.21 | -7 804.64 | -8 279.55 | -12 911.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.94 | 80.39 | 59.83 | ||
| Tangible assets total | 100.94 | 80.39 | 59.83 | ||
| Holdings in group member companies | 6.36 | 6.36 | 46.36 | 46.36 | 46.36 |
| Investments total | 139.23 | 143.22 | 407.32 | 407.32 | 407.32 |
| Long term receivables total | |||||
| Semifinished products | 147.67 | ||||
| Raw materials and consumables | 1 663.07 | 2 282.62 | 3 354.50 | ||
| Finished products/goods | 295.21 | ||||
| Advance payments | 793.13 | 23.42 | |||
| Inventories total | 1 663.07 | 3 223.42 | 3 673.13 | ||
| Current trade debtors | 0.99 | 12.27 | |||
| Current owed by particip. interest comp. | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 |
| Prepayments and accrued income | 113.81 | 196.71 | 34.17 | 34.17 | |
| Current other receivables | 907.52 | 1 829.71 | 3 411.04 | 1 479.40 | 2 404.00 |
| Current deferred tax assets | 2 049.30 | 1 479.76 | 2 208.03 | 2 184.57 | 3 269.50 |
| Short term receivables total | 2 990.91 | 3 468.63 | 5 848.87 | 3 731.24 | 5 740.76 |
| Cash and bank deposits | 12 126.54 | 17 178.19 | 1 898.80 | 2 008.43 | 20 805.61 |
| Cash and cash equivalents | 12 126.54 | 17 178.19 | 1 898.80 | 2 008.43 | 20 805.61 |
| Balance sheet total (assets) | 15 256.68 | 20 790.04 | 9 919.01 | 9 450.80 | 30 686.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172.08 | 185.96 | 185.96 | 185.96 | 225.69 |
| Retained earnings | 6 059.45 | 8 891.95 | 1 456.74 | -6 347.90 | 39 611.05 |
| Profit of the financial year | -9 703.09 | -7 435.21 | -7 804.64 | -8 279.55 | -12 911.74 |
| Shareholders equity total | -3 471.55 | 1 642.70 | -6 161.94 | -14 441.48 | 26 925.00 |
| Non-current loans from credit institutions | 12 135.36 | 6 973.93 | |||
| Non-current other liabilities | 438.34 | 14 435.78 | |||
| Non-current deferred tax liabilities | 444.08 | 459.63 | 473.87 | ||
| Non-current liabilities total | 12 573.70 | 14 435.78 | 444.08 | 7 433.55 | 473.87 |
| Current loans from credit institutions | 0.02 | 14 000.00 | 14 000.00 | ||
| Current trade creditors | 409.17 | 549.31 | 988.55 | 988.45 | 2 303.26 |
| Current owed to group member | 672.64 | 513.48 | |||
| Other non-interest bearing current liabilities | 747.99 | 509.66 | 648.31 | 797.63 | 471.03 |
| Accruals and deferred income | 4 997.38 | 3 652.57 | |||
| Current liabilities total | 6 154.53 | 4 711.56 | 15 636.86 | 16 458.73 | 3 287.78 |
| Balance sheet total (liabilities) | 15 256.68 | 20 790.04 | 9 919.01 | 9 450.80 | 30 686.65 |
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