Nteos Solution ApS — Credit Rating and Financial Key Figures
CVR number: 42443085
Marsvænget 55, 6710 Esbjerg V
tel: 20135888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -34.00 | - 112.37 | -34.35 | |
| Gross profit | -34.00 | - 112.37 | -34.35 | -5.17 |
| Total depreciation | -22.00 | |||
| EBIT | -56.00 | - 112.37 | -34.35 | -5.17 |
| Other financial income | 0.32 | |||
| Other financial expenses | -26.21 | -21.20 | ||
| Pre-tax profit | -56.00 | - 138.58 | -55.24 | -5.17 |
| Income taxes | 26.21 | |||
| Net earnings | -56.00 | - 112.37 | -55.24 | -5.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 122.00 | |||
| Tangible assets total | 122.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 676.69 | 677.89 | ||
| Raw materials and consumables | 1.20 | |||
| Finished products/goods | 627.89 | |||
| Inventories total | 677.89 | 677.89 | 627.89 | |
| Current other receivables | 99.79 | 29.36 | 26.21 | |
| Current deferred tax assets | 26.21 | |||
| Short term receivables total | 126.01 | 29.36 | 26.21 | |
| Cash and bank deposits | 2.00 | 16.85 | 3.46 | 19.25 |
| Cash and cash equivalents | 2.00 | 16.85 | 3.46 | 19.25 |
| Balance sheet total (assets) | 124.00 | 820.74 | 710.71 | 673.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.59 | - 167.96 | - 223.20 | |
| Profit of the financial year | -56.00 | - 112.37 | -55.24 | -5.17 |
| Shareholders equity total | -16.00 | - 127.96 | - 183.20 | - 188.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 30.00 | 9.00 | 10.01 | |
| Current owed to group member | 100.00 | 918.70 | 859.91 | 817.41 |
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 9.31 | ||
| Current liabilities total | 140.00 | 948.70 | 893.91 | 861.72 |
| Balance sheet total (liabilities) | 124.00 | 820.74 | 710.71 | 673.35 |
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