NeverExit ApS — Credit Rating and Financial Key Figures
CVR number: 37874906
Rølkjær 4, 6600 Vejen
kim@mindturn.com
tel: 42555555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.50 | 75 972.88 | -36.56 | -37.22 | -43.17 |
| EBIT | -31.50 | 75 972.88 | -36.56 | -37.22 | -43.17 |
| Other financial income | 0.01 | 0.23 | 574.25 | ||
| Other financial expenses | -30 341.75 | - 758.24 | -0.47 | -1.71 | |
| Net income from associates (fin.) | 1 063.24 | -7.44 | -6.38 | -6.86 | |
| Pre-tax profit | 1 031.75 | 45 623.69 | - 800.96 | 529.70 | -44.88 |
| Net earnings | 1 031.75 | 45 623.69 | - 800.96 | 529.70 | -44.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 759.36 | 15.67 | 9.28 | ||
| Investments total | 1 759.36 | 15.67 | 9.28 | ||
| Non-current loans receivable | 1 038.20 | 2.42 | |||
| Long term receivables total | 1 038.20 | 2.42 | |||
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | |||
| Current amounts owed by group member comp. | 1 671.01 | 1 671.01 | 732.49 | 1 432.15 | |
| Current other receivables | 337.32 | 370.00 | 2.42 | ||
| Short term receivables total | 2 008.33 | 2 041.01 | 741.15 | 1 438.40 | |
| Other current investments | 1 486.37 | 549.70 | |||
| Cash and bank deposits | 0.01 | 50.74 | 147.04 | 36.52 | 0.57 |
| Cash and cash equivalents | 0.01 | 1 537.12 | 696.74 | 36.52 | 0.57 |
| Balance sheet total (assets) | 1 759.36 | 3 561.12 | 2 747.04 | 1 815.87 | 1 441.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 1 629.36 | ||||
| Retained earnings | -1 002.45 | -43 976.83 | 1 646.85 | 845.90 | 1 375.60 |
| Profit of the financial year | 1 031.75 | 45 623.69 | - 800.96 | 529.70 | -44.88 |
| Shareholders equity total | 1 718.65 | 1 706.85 | 905.90 | 1 435.60 | 1 390.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.72 | ||||
| Current trade creditors | 15.00 | 28.13 | 15.00 | 42.95 | 47.95 |
| Current owed to group member | 25.71 | ||||
| Other non-interest bearing current liabilities | 1 826.14 | 1 826.14 | 337.32 | ||
| Current liabilities total | 40.71 | 1 854.26 | 1 841.14 | 380.27 | 50.67 |
| Balance sheet total (liabilities) | 1 759.36 | 3 561.12 | 2 747.04 | 1 815.87 | 1 441.39 |
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