NeverExit ApS — Credit Rating and Financial Key Figures
CVR number: 37874906
Rølkjær 4, 6600 Vejen
kim@mindturn.com
tel: 42555555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -31.50 | 75 972.88 | -36.56 | -37.22 |
| EBIT | -7.50 | -31.50 | 75 972.88 | -36.56 | -37.22 |
| Other financial income | 10.06 | 0.01 | 0.23 | 574.25 | |
| Other financial expenses | -30 341.75 | - 758.24 | -0.47 | ||
| Net income from associates (fin.) | 326.05 | 1 063.24 | -7.44 | -6.38 | -6.86 |
| Pre-tax profit | 328.62 | 1 031.75 | 45 623.69 | - 800.96 | 529.70 |
| Income taxes | -0.44 | ||||
| Net earnings | 328.18 | 1 031.75 | 45 623.69 | - 800.96 | 529.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.20 | 1 759.36 | 15.67 | 9.28 | 2.42 |
| Investments total | 27.20 | 1 759.36 | 15.67 | 9.28 | 2.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 003.73 | 1 671.01 | 1 671.01 | 1 857.55 | |
| Current other receivables | 337.32 | 370.00 | 6.25 | ||
| Short term receivables total | 1 003.73 | 2 008.33 | 2 041.01 | 1 863.80 | |
| Other current investments | 1 486.37 | 549.70 | 1 038.20 | ||
| Cash and bank deposits | 0.01 | 50.74 | 147.04 | 36.52 | |
| Cash and cash equivalents | 0.01 | 1 537.12 | 696.74 | 1 074.72 | |
| Balance sheet total (assets) | 1 030.93 | 1 759.36 | 3 561.12 | 2 747.04 | 2 940.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 1 629.36 | ||||
| Retained earnings | 298.73 | -1 002.45 | -43 976.83 | 1 646.85 | 845.90 |
| Profit of the financial year | 328.18 | 1 031.75 | 45 623.69 | - 800.96 | 529.70 |
| Shareholders equity total | 686.90 | 1 718.65 | 1 706.85 | 905.90 | 1 435.60 |
| Provisions | 331.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 28.13 | 15.00 | 42.95 | |
| Current owed to group member | 25.71 | ||||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 12.50 | 1 826.14 | 1 826.14 | 1 462.39 | |
| Current liabilities total | 12.94 | 40.71 | 1 854.26 | 1 841.14 | 1 505.34 |
| Balance sheet total (liabilities) | 1 030.93 | 1 759.36 | 3 561.12 | 2 747.04 | 2 940.94 |
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