NEURORETRAIN ApS — Credit Rating and Financial Key Figures
CVR number: 25903323
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.61 | 150.49 | 144.87 | 148.80 | 154.67 |
| EBIT | 125.61 | 150.49 | 144.87 | 148.80 | 154.67 |
| Other financial income | 3.21 | 0.33 | -0.25 | ||
| Other financial expenses | -0.88 | -0.75 | 0.09 | -0.68 | |
| Pre-tax profit | 128.82 | 149.61 | 144.45 | 148.89 | 153.74 |
| Income taxes | -28.55 | -33.55 | -32.19 | -33.62 | -34.79 |
| Net earnings | 100.27 | 116.06 | 112.26 | 115.27 | 118.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.41 | 25.01 | 20.61 | 160.95 | 164.93 |
| Current other receivables | 0.44 | 0.31 | 0.21 | 0.30 | 0.62 |
| Short term receivables total | 133.85 | 25.32 | 20.82 | 161.25 | 165.55 |
| Cash and bank deposits | 186.32 | 317.68 | 318.63 | 33.13 | 54.29 |
| Cash and cash equivalents | 186.32 | 317.68 | 318.63 | 33.13 | 54.29 |
| Balance sheet total (assets) | 320.17 | 343.00 | 339.45 | 194.38 | 219.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 178.56 | 178.56 | 178.56 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 116.00 | 135.97 | 115.27 | 118.95 |
| Retained earnings | -76.62 | -92.35 | - 112.26 | - 115.27 | - 118.95 |
| Profit of the financial year | 100.27 | 116.06 | 112.26 | 115.27 | 118.95 |
| Shareholders equity total | 302.21 | 318.27 | 314.53 | 165.27 | 168.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.35 | 1.34 | 0.72 | 1.50 | 2.24 |
| Short-term deferred tax liabilities | 8.62 | 15.40 | 16.21 | 19.62 | 20.79 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 27.87 |
| Current liabilities total | 17.97 | 24.73 | 24.92 | 29.11 | 50.89 |
| Balance sheet total (liabilities) | 320.17 | 343.00 | 339.45 | 194.38 | 219.84 |
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