Neptunbus ApS — Credit Rating and Financial Key Figures
CVR number: 37619914
Vasbygade 18, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 001.42 | 1 268.18 | 2 841.86 | 3 017.16 | 3 764.98 |
| Employee benefit expenses | -3 550.41 | -2 191.62 | -2 053.63 | -2 907.44 | -3 131.16 |
| Total depreciation | - 481.19 | - 624.13 | - 781.13 | - 304.65 | - 812.40 |
| EBIT | -30.18 | -1 547.56 | 7.11 | - 194.94 | - 178.58 |
| Other financial income | 12.75 | 43.26 | 43.83 | 31.72 | 20.27 |
| Other financial expenses | -13.45 | -15.27 | -83.40 | -8.45 | -11.71 |
| Pre-tax profit | -30.88 | -1 519.56 | -32.46 | - 171.67 | - 170.02 |
| Income taxes | 50.58 | 112.78 | 8.55 | -9.68 | -12.84 |
| Net earnings | 19.71 | -1 406.78 | -23.91 | - 181.35 | - 182.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.00 | 1 250.00 | 1 000.00 | 750.00 | 500.00 |
| Intangible assets total | 1 500.00 | 1 250.00 | 1 000.00 | 750.00 | 500.00 |
| Machinery and equipment | 2 050.89 | 1 519.77 | 988.64 | 2 571.49 | 2 321.59 |
| Tangible assets total | 2 050.89 | 1 519.77 | 988.64 | 2 571.49 | 2 321.59 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.93 | 284.10 | 250.12 | 473.62 | 539.80 |
| Current amounts owed by group member comp. | 1 094.75 | 775.01 | 1 021.84 | 278.55 | 410.55 |
| Prepayments and accrued income | 868.30 | 701.90 | 535.50 | 431.56 | 756.86 |
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 2 089.97 | 1 761.02 | 2 807.46 | 1 183.74 | 1 707.21 |
| Cash and bank deposits | 585.20 | 274.54 | 264.35 | 414.37 | 109.49 |
| Cash and cash equivalents | 585.20 | 274.54 | 264.35 | 414.37 | 109.49 |
| Balance sheet total (assets) | 6 263.56 | 4 842.82 | 5 097.95 | 4 957.10 | 4 675.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 208.13 | 4 208.13 | 4 208.13 | 4 208.13 | 4 208.13 |
| Retained earnings | 755.43 | 775.14 | - 631.64 | - 655.56 | - 836.91 |
| Profit of the financial year | 19.71 | -1 406.78 | -23.91 | - 181.35 | - 182.86 |
| Shareholders equity total | 5 033.27 | 3 626.49 | 3 602.58 | 3 421.22 | 3 238.36 |
| Provisions | 389.84 | 277.06 | 268.50 | 278.19 | 291.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 314.72 | 430.32 | 670.43 | 693.93 | 325.56 |
| Current owed to participating | 99.23 | 99.23 | 93.93 | 93.93 | 81.09 |
| Other non-interest bearing current liabilities | 426.49 | 409.73 | 462.51 | 469.83 | 739.75 |
| Current liabilities total | 840.45 | 939.28 | 1 226.87 | 1 257.69 | 1 146.40 |
| Balance sheet total (liabilities) | 6 263.56 | 4 842.82 | 5 097.95 | 4 957.10 | 4 675.79 |
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