Neo Prospecting Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 40490426
Alluitsup-Paa-Sydpr., 3919 Alluitsup Paa
neo61@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.93 | -7.00 | -3.10 | -3.60 | -3.70 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -5.00 |
| EBIT | -18.93 | -13.00 | -9.10 | -9.60 | -8.70 |
| Other financial income | 0.09 | 0.10 | |||
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -18.97 | -13.00 | -9.10 | -9.51 | -8.60 |
| Income taxes | 6.56 | 3.45 | 2.41 | 2.52 | 2.28 |
| Net earnings | -12.40 | -9.56 | -6.69 | -6.99 | -6.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.00 | 17.00 | 11.00 | 5.00 | |
| Tangible assets total | 23.00 | 17.00 | 11.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.79 | 3.20 | 5.72 | 8.00 | |
| Short term receivables total | 0.79 | 3.20 | 5.72 | 8.00 | |
| Cash and bank deposits | 61.81 | 54.81 | 49.71 | 46.20 | 42.60 |
| Cash and cash equivalents | 61.81 | 54.81 | 49.71 | 46.20 | 42.60 |
| Balance sheet total (assets) | 84.81 | 72.60 | 63.91 | 56.92 | 50.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.56 | 27.15 | 17.60 | 10.91 | 3.92 |
| Profit of the financial year | -12.40 | -9.56 | -6.69 | -6.99 | -6.32 |
| Shareholders equity total | 77.16 | 67.60 | 60.91 | 53.92 | 47.59 |
| Provisions | 2.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 84.81 | 72.60 | 63.91 | 56.92 | 50.59 |
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