Neurological Games ApS — Credit Rating and Financial Key Figures
CVR number: 38901001
Randager 52, 2620 Albertslund
cs@neurologicalgames.com
www.neurologicalgames.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.08 | ||||
| Change in finished goods inventory | -30.94 | -47.13 | -63.00 | ||
| Change in stocks | 1.80 | ||||
| External services | -31.98 | -56.88 | -74.20 | -4.36 | -5.31 |
| Gross profit | -1.04 | -14.99 | -11.20 | -4.27 | -3.51 |
| EBIT | -1.04 | -24.74 | -11.20 | -4.27 | -3.51 |
| Other financial expenses | -4.29 | -8.57 | -9.74 | -2.93 | -1.84 |
| Pre-tax profit | -5.33 | -33.31 | -20.94 | -7.20 | -5.35 |
| Net earnings | -5.33 | -33.31 | -20.94 | -7.20 | -5.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.94 | 47.13 | 23.47 | 28.93 | 28.93 |
| Inventories total | 30.94 | 47.13 | 23.47 | 28.93 | 28.93 |
| Short term receivables total | |||||
| Other current investments | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 9.06 | 2.87 | 5.24 | 1.78 | 3.58 |
| Cash and cash equivalents | 14.06 | 7.87 | 45.24 | 41.78 | 43.58 |
| Balance sheet total (assets) | 45.00 | 55.00 | 68.71 | 70.71 | 72.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.33 | 33.31 | 20.94 | 7.20 | 5.35 |
| Profit of the financial year | -5.33 | -33.31 | -20.94 | -7.20 | -5.35 |
| Shareholders equity total | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Non-current owed to group member | 40.00 | 50.00 | 28.71 | 30.71 | 32.51 |
| Non-current liabilities total | 40.00 | 50.00 | 28.71 | 30.71 | 32.51 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 45.00 | 55.00 | 68.71 | 70.71 | 72.51 |
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