NEOSEC ApS — Credit Rating and Financial Key Figures
CVR number: 36045035
Nylandsvej 47, 2690 Karlslunde
jorgen@hoffmeister.dk
tel: 22471208
www.neosec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | 13.15 | 18.29 | -42.08 | 10.62 |
| EBIT | -9.29 | 13.15 | 18.29 | -42.08 | 10.62 |
| Other financial income | 0.96 | 2.36 | |||
| Other financial expenses | -0.62 | -2.52 | -4.83 | -1.79 | -2.17 |
| Pre-tax profit | -9.91 | 10.63 | 13.47 | -42.91 | 10.80 |
| Income taxes | -0.18 | -2.99 | -2.43 | ||
| Net earnings | -9.91 | 10.46 | 10.48 | -42.91 | 8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.52 | 27.52 | 27.52 | 28.57 | 24.09 |
| Current other receivables | 5.68 | 6.27 | 7.97 | 10.33 | |
| Current deferred tax assets | 1.82 | ||||
| Short term receivables total | 33.19 | 35.62 | 35.49 | 28.57 | 34.43 |
| Cash and bank deposits | 258.22 | 265.71 | 280.34 | 249.75 | 256.25 |
| Cash and cash equivalents | 258.22 | 265.71 | 280.34 | 249.75 | 256.25 |
| Balance sheet total (assets) | 291.41 | 301.32 | 315.83 | 278.31 | 290.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.50 | ||||
| Retained earnings | 245.66 | 235.75 | 246.20 | 256.68 | 199.27 |
| Profit of the financial year | -9.91 | 10.46 | 10.48 | -42.91 | 8.37 |
| Shareholders equity total | 285.75 | 296.20 | 306.68 | 263.77 | 272.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 0.12 | 1.05 | 1.05 | ||
| Short-term deferred tax liabilities | 3.10 | 2.43 | |||
| Other non-interest bearing current liabilities | 0.66 | 5.49 | 8.11 | ||
| Current liabilities total | 5.66 | 5.12 | 9.15 | 14.54 | 18.54 |
| Balance sheet total (liabilities) | 291.41 | 301.32 | 315.83 | 278.31 | 290.68 |
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