NEURA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31165857
Kofeltvej 133, Idom 7500 Holstebro
tel: 29496996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.07 | -14.98 | -8.65 | -11.70 | -10.87 |
| Gross profit | -7.07 | -14.98 | -8.65 | -11.70 | -10.87 |
| EBIT | -7.07 | -14.98 | -8.65 | -11.70 | -10.87 |
| Other financial income | 53.85 | 73.97 | 25.36 | 87.91 | 28.63 |
| Other financial expenses | -0.12 | -0.63 | -55.37 | -0.80 | |
| Pre-tax profit | 46.67 | 58.36 | -38.66 | 75.41 | 17.76 |
| Net earnings | 46.67 | 58.36 | -38.66 | 75.41 | 17.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 381.63 | 435.14 | 398.83 | 471.50 | 486.82 |
| Long term receivables total | 381.63 | 435.14 | 398.83 | 471.50 | 486.82 |
| Inventories total | |||||
| Current deferred tax assets | 2.32 | 3.51 | 5.39 | 2.58 | 4.85 |
| Short term receivables total | 2.32 | 3.51 | 5.39 | 2.58 | 4.85 |
| Cash and bank deposits | 1.80 | 5.46 | 1.23 | 6.78 | 6.94 |
| Cash and cash equivalents | 1.80 | 5.46 | 1.23 | 6.78 | 6.94 |
| Balance sheet total (assets) | 385.75 | 444.11 | 405.45 | 480.86 | 498.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.08 | 259.75 | 318.11 | 279.45 | 354.86 |
| Profit of the financial year | 46.67 | 58.36 | -38.66 | 75.41 | 17.76 |
| Shareholders equity total | 384.75 | 443.11 | 404.45 | 479.86 | 497.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 385.75 | 444.11 | 405.45 | 480.86 | 498.62 |
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