Neuronkraft ApS — Credit Rating and Financial Key Figures
CVR number: 27754244
Dyssemosen 5, Ejby 4070 Kirke Hyllinge
lakefarm@hotmail.com
tel: 33238024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.00 | -9.00 | 38.13 | -21.70 | -6.50 |
| EBIT | -69.00 | -9.00 | 38.13 | -21.70 | -6.50 |
| Other financial income | 7.00 | 8.00 | 6.16 | ||
| Other financial expenses | -0.02 | -0.67 | -1.15 | ||
| Pre-tax profit | -62.00 | -1.00 | 38.12 | -16.21 | -7.65 |
| Income taxes | -4.00 | ||||
| Net earnings | -66.00 | -1.00 | 38.12 | -16.21 | -7.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.00 | 121.00 | 163.85 | 183.85 | 183.85 |
| Investments total | 121.00 | 121.00 | 163.85 | 183.85 | 183.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | |||
| Current amounts owed by group member comp. | 92.00 | 88.00 | 87.72 | 55.37 | 59.87 |
| Current other receivables | 12.00 | 10.00 | 7.77 | 0.67 | 2.73 |
| Short term receivables total | 106.00 | 100.00 | 95.49 | 56.05 | 62.60 |
| Cash and bank deposits | 1.00 | 2.00 | 1.83 | 5.06 | 4.20 |
| Cash and cash equivalents | 1.00 | 2.00 | 1.83 | 5.06 | 4.20 |
| Balance sheet total (assets) | 228.00 | 223.00 | 261.17 | 244.96 | 250.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 156.00 | 90.00 | 88.93 | 127.05 | 110.84 |
| Profit of the financial year | -66.00 | -1.00 | 38.12 | -16.21 | -7.65 |
| Shareholders equity total | 216.00 | 215.00 | 253.05 | 236.84 | 229.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.13 | 8.12 | 17.30 |
| Current owed to participating | 2.64 | ||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 1.53 | ||||
| Current liabilities total | 12.00 | 8.00 | 8.13 | 8.12 | 21.47 |
| Balance sheet total (liabilities) | 228.00 | 223.00 | 261.17 | 244.96 | 250.65 |
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