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NEYE A/S — Credit Rating and Financial Key Figures

CVR number: 36447125
Greve Main 32, 2670 Greve
tel: 33692800
neye.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit81 211.00102 915.0099 234.0098 726.0094 998.00
Employee benefit expenses-88 000.00-89 862.00-91 293.00
Total depreciation-7 688.00-6 804.00-6 085.00
EBIT-22 908.008 437.003 546.002 060.00-2 380.00
Other financial income491.004 733.00733.00
Other financial expenses- 821.00-1 783.00-1 073.00
Pre-tax profit-4 313.007 482.003 216.005 010.00-2 720.00
Income taxes1 305.00- 376.00529.00
Net earnings-4 313.007 482.004 521.004 634.00-2 191.00

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure2 152.00
Intangible rights4 463.003 885.002 639.00
Goodwill2 720.001 873.001 026.00
Intangible assets total7 183.005 758.005 817.00
Buildings1 828.001 640.001 711.00
Machinery and equipment9 403.009 401.007 001.00
Tangible assets total11 231.0011 041.008 712.00
Investments total111 983.00116 897.00
Non-current other receivables13 206.0012 907.0012 881.00
Long term receivables total13 206.0012 907.0012 881.00
Finished products/goods53 066.0053 942.0054 380.00
Inventories total53 066.0053 942.0054 380.00
Current trade debtors2 526.001 864.004 308.00
Current amounts owed by group member comp.4 706.00329.00
Prepayments and accrued income938.003 734.00
Current other receivables2 627.004 617.002 997.00
Current deferred tax assets1 194.001 488.002 308.00
Short term receivables total11 053.009 236.0013 347.00
Other current investments39 928.00
Cash and bank deposits11 122.007 297.004 079.00
Cash and cash equivalents11 122.0047 225.004 079.00
Balance sheet total (assets)111 983.00116 897.00106 861.00140 109.0099 216.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital14 990.0069 472.001 000.001 000.001 000.00
Shares repurchased10 150.008 164.002 500.00
Other reserves714.00553.00366.00
Retained earnings4 313.00-7 482.0057 608.0054 126.0053 947.00
Profit of the financial year-4 313.007 482.004 521.004 634.00-2 191.00
Shareholders equity total14 990.0069 472.0073 993.0068 477.0055 622.00
Provisions111.00775.00702.00591.00
Non-current liabilities total
Current trade creditors10 415.0014 939.0018 950.00
Current owed to group member2 059.0037 452.007 680.00
Short-term deferred tax liabilities150.00
Other non-interest bearing current liabilities18 732.0017 549.0015 720.00
Accruals and deferred income737.00990.00653.00
Current liabilities total32 093.0070 930.0043 003.00
Balance sheet total (liabilities)14 990.0069 583.00106 861.00140 109.0099 216.00
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