NEOMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 42217239
Gåskærgade 32, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 294.90 | 1 350.48 | 1 625.28 | 1 402.18 |
| Employee benefit expenses | - 792.29 | - 808.39 | - 792.60 | |
| EBIT | 294.90 | 558.19 | 816.89 | 609.58 |
| Other financial income | 2.80 | 21.41 | ||
| Other financial expenses | -1.86 | -11.27 | -1.44 | -12.73 |
| Pre-tax profit | 293.04 | 546.92 | 818.25 | 618.26 |
| Income taxes | -64.46 | - 121.22 | - 180.33 | - 138.80 |
| Net earnings | 228.58 | 425.70 | 637.92 | 479.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 262.20 | 171.70 | 172.80 | |
| Prepayments and accrued income | 1.67 | 1.74 | 1.99 | |
| Current other receivables | 46.75 | 4.77 | 63.53 | 92.91 |
| Short term receivables total | 46.75 | 268.65 | 236.98 | 267.69 |
| Cash and bank deposits | 833.61 | 600.40 | 1 360.23 | 1 682.31 |
| Cash and cash equivalents | 833.61 | 600.40 | 1 360.23 | 1 682.31 |
| Balance sheet total (assets) | 880.36 | 869.04 | 1 597.20 | 1 950.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 228.58 | 654.28 | 1 292.20 | |
| Profit of the financial year | 228.58 | 425.70 | 637.92 | 479.46 |
| Shareholders equity total | 268.58 | 694.28 | 1 332.20 | 1 811.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.66 | 25.65 | 22.03 | 24.43 |
| Current owed to group member | 487.69 | |||
| Short-term deferred tax liabilities | 64.46 | 77.22 | 148.33 | 92.80 |
| Other non-interest bearing current liabilities | 53.97 | 71.89 | 94.64 | 21.11 |
| Current liabilities total | 611.77 | 174.76 | 265.00 | 138.34 |
| Balance sheet total (liabilities) | 880.36 | 869.04 | 1 597.20 | 1 950.00 |
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