neu biologica ApS — Credit Rating and Financial Key Figures
CVR number: 42378666
Trongårdsparken 103, 2800 Kongens Lyngby
svendkaj.petersen@gmail.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.38 | 108.94 |
| EBIT | -34.38 | 108.94 |
| Pre-tax profit | -34.38 | 108.94 |
| Income taxes | 7.56 | -23.95 |
| Net earnings | -26.82 | 84.99 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.50 | |
| Current other receivables | 0.12 | |
| Current deferred tax assets | 7.56 | |
| Short term receivables total | 7.69 | 62.50 |
| Cash and bank deposits | 28.02 | 99.19 |
| Cash and cash equivalents | 28.02 | 99.19 |
| Balance sheet total (assets) | 35.70 | 161.69 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.82 | |
| Profit of the financial year | -26.82 | 84.99 |
| Shareholders equity total | 13.18 | 98.17 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 10.25 | |
| Short-term deferred tax liabilities | 16.39 | |
| Other non-interest bearing current liabilities | 2.27 | 37.12 |
| Current liabilities total | 22.52 | 63.51 |
| Balance sheet total (liabilities) | 35.70 | 161.69 |
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