Neon Analytic ApS — Credit Rating and Financial Key Figures
CVR number: 37007196
Græsager 202, 2980 Kokkedal
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 632.00 | 1 418.00 | 1 544.00 | 1 525.61 |
| Employee benefit expenses | - 764.00 | - 965.00 | -1 327.00 | -1 070.28 |
| Total depreciation | -8.00 | -5.00 | -3.00 | |
| EBIT | 860.00 | 448.00 | 214.00 | 455.32 |
| Other financial income | 135.00 | 64.00 | ||
| Other financial expenses | -92.00 | -6.00 | -0.02 | |
| Pre-tax profit | 903.00 | 506.00 | 214.00 | 455.31 |
| Income taxes | - 199.00 | - 113.00 | -47.00 | - 100.76 |
| Net earnings | 704.00 | 393.00 | 167.00 | 354.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.00 | 4.00 | ||
| Tangible assets total | 6.00 | 4.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 279.00 | 148.00 | 161.00 | 150.00 |
| Current amounts owed by group member comp. | 139.00 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 280.00 | 148.00 | 300.00 | 150.00 |
| Other current investments | 303.00 | |||
| Cash and bank deposits | 471.00 | 643.00 | 537.00 | 847.50 |
| Cash and cash equivalents | 774.00 | 643.00 | 537.00 | 847.50 |
| Balance sheet total (assets) | 1 060.00 | 795.00 | 837.00 | 997.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 150.00 | 250.00 | 250.00 |
| Retained earnings | - 600.00 | -46.00 | 97.00 | 13.38 |
| Profit of the financial year | 704.00 | 393.00 | 167.00 | 354.55 |
| Shareholders equity total | 754.00 | 547.00 | 564.00 | 667.92 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 2.00 | 7.15 | ||
| Short-term deferred tax liabilities | 200.00 | 112.00 | 48.00 | 100.76 |
| Other non-interest bearing current liabilities | 92.00 | 123.00 | 213.00 | 209.67 |
| Current liabilities total | 306.00 | 247.00 | 273.00 | 329.58 |
| Balance sheet total (liabilities) | 1 060.00 | 795.00 | 837.00 | 997.50 |
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