Neiro Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 42060704
Fynsvej 77, 6000 Kolding
neirofashion@gmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 240.28 | 381.37 | |
| Costs of manufacturing | - 109.45 | ||
| External services | -23.25 | ||
| Gross profit | 107.59 | 381.37 | -48.12 |
| Social security expenses | -2.48 | ||
| Employee benefit expenses | -1.97 | -2.89 | |
| Other operating expenses | -0.56 | ||
| Total depreciation | -3.48 | -16.00 | -1.28 |
| EBIT | 101.07 | 363.40 | -52.29 |
| Other financial income | 0.25 | ||
| Other financial expenses | -0.02 | ||
| Pre-tax profit | 101.07 | 108.00 | -52.06 |
| Income taxes | -22.24 | -23.00 | |
| Net earnings | 78.84 | 85.00 | -52.06 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.42 | 5.00 | 7.99 |
| Short term receivables total | 6.42 | 5.00 | 7.99 |
| Cash and bank deposits | 158.75 | 180.00 | 145.77 |
| Cash and cash equivalents | 158.75 | 180.00 | 145.77 |
| Balance sheet total (assets) | 165.16 | 185.00 | 153.76 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -57.20 | 44.00 | 129.13 |
| Profit of the financial year | 78.84 | 85.00 | -52.06 |
| Shareholders equity total | 118.84 | 169.00 | 117.06 |
| Non-current deferred tax liabilities | 22.24 | ||
| Non-current liabilities total | 22.24 | ||
| Current trade creditors | 0.61 | ||
| Other non-interest bearing current liabilities | 23.48 | 16.00 | 36.70 |
| Current liabilities total | 24.09 | 16.00 | 36.70 |
| Balance sheet total (liabilities) | 165.16 | 185.00 | 153.76 |
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