NEYE A/S — Credit Rating and Financial Key Figures
CVR number: 36447125
Greve Main 32, 2670 Greve
tel: 33692800
neye.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 506.00 | 81 211.00 | 102 915.00 | 99 234.00 | 101 962.00 |
| Employee benefit expenses | -88 000.00 | -89 862.00 | |||
| Total depreciation | -7 688.00 | -6 804.00 | |||
| EBIT | -20 476.00 | -22 908.00 | 8 437.00 | 3 546.00 | 5 296.00 |
| Other financial income | 491.00 | 4 733.00 | |||
| Other financial expenses | - 821.00 | -1 783.00 | |||
| Pre-tax profit | -5 530.00 | -4 313.00 | 7 482.00 | 3 216.00 | 8 246.00 |
| Income taxes | 1 305.00 | - 376.00 | |||
| Net earnings | -5 530.00 | -4 313.00 | 7 482.00 | 4 521.00 | 7 870.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 463.00 | 3 885.00 | |||
| Goodwill | 2 720.00 | 1 873.00 | |||
| Intangible assets total | 7 183.00 | 5 758.00 | |||
| Buildings | 1 828.00 | 2 111.00 | |||
| Machinery and equipment | 9 403.00 | 8 930.00 | |||
| Tangible assets total | 11 231.00 | 11 041.00 | |||
| Investments total | 128 879.00 | 111 983.00 | 116 897.00 | ||
| Non-current other receivables | 13 206.00 | 12 907.00 | |||
| Long term receivables total | 13 206.00 | 12 907.00 | |||
| Finished products/goods | 53 066.00 | 54 749.00 | |||
| Inventories total | 53 066.00 | 54 749.00 | |||
| Current trade debtors | 2 526.00 | 1 804.00 | |||
| Current amounts owed by group member comp. | 4 706.00 | 329.00 | |||
| Prepayments and accrued income | 938.00 | ||||
| Current other receivables | 2 627.00 | 4 682.00 | |||
| Current deferred tax assets | 1 194.00 | 1 461.00 | |||
| Short term receivables total | 11 053.00 | 9 214.00 | |||
| Other current investments | 39 928.00 | ||||
| Cash and bank deposits | 11 122.00 | 8 666.00 | |||
| Cash and cash equivalents | 11 122.00 | 48 594.00 | |||
| Balance sheet total (assets) | 128 879.00 | 111 983.00 | 116 897.00 | 106 861.00 | 142 263.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 302.00 | 14 990.00 | 69 472.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 150.00 | 8 164.00 | |||
| Other reserves | 714.00 | 553.00 | |||
| Retained earnings | 5 530.00 | 4 313.00 | -7 482.00 | 57 608.00 | 54 126.00 |
| Profit of the financial year | -5 530.00 | -4 313.00 | 7 482.00 | 4 521.00 | 7 870.00 |
| Shareholders equity total | 19 302.00 | 14 990.00 | 69 472.00 | 73 993.00 | 71 713.00 |
| Provisions | 111.00 | 775.00 | 630.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10 415.00 | 13 929.00 | |||
| Current owed to group member | 2 059.00 | 37 452.00 | |||
| Short-term deferred tax liabilities | 150.00 | ||||
| Other non-interest bearing current liabilities | 18 732.00 | 17 549.00 | |||
| Accruals and deferred income | 737.00 | 990.00 | |||
| Current liabilities total | 32 093.00 | 69 920.00 | |||
| Balance sheet total (liabilities) | 19 302.00 | 14 990.00 | 69 583.00 | 106 861.00 | 142 263.00 |
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