NEOCORTEX ApS — Credit Rating and Financial Key Figures

CVR number: 35403485
Kompagnistræde 21, 1208 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.98-13.89-13.89-16.65-19.42
EBIT-20.98-13.89-13.89-16.65-19.42
Other financial income41.1672.67
Other financial expenses-23.64-0.03
Pre-tax profit-44.6127.2758.74-16.65-19.42
Net earnings-44.6127.2758.74-16.65-19.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.1 450.151 434.471 415.05
Non-current loans receivable40.88
Non-current other receivables0.96
Long term receivables total40.881 451.121 434.471 415.05
Inventories total
Current amounts owed by group member comp.1 365.391 351.49
Short term receivables total1 365.391 351.49
Balance sheet total (assets)1 365.391 392.371 451.121 434.471 415.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 329.711 285.101 312.371 371.121 354.47
Profit of the financial year-44.6127.2758.74-16.65-19.42
Shareholders equity total1 365.101 392.371 451.121 434.471 415.05
Non-current liabilities total
Other non-interest bearing current liabilities0.28
Current liabilities total0.28
Balance sheet total (liabilities)1 365.391 392.371 451.121 434.471 415.05
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