NeoNordic ApS — Credit Rating and Financial Key Figures
CVR number: 39222744
Nordvej 58, 6853 Vejers Strand
sj@neonordic.eu
tel: 71809160
www.neonordic.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 660.47 | 2 724.32 | 3 035.98 | 2 552.79 | 3 336.76 |
| Employee benefit expenses | - 931.53 | - 508.18 | - 237.50 | - 908.97 | - 632.82 |
| Total depreciation | -23.22 | -24.94 | -24.94 | -24.94 | -17.70 |
| EBIT | 1 705.73 | 2 191.20 | 2 773.54 | 1 618.88 | 2 686.24 |
| Other financial expenses | -6.25 | -13.29 | -37.86 | -7.58 | -24.08 |
| Pre-tax profit | 1 699.47 | 2 177.91 | 2 735.68 | 1 611.30 | 2 662.16 |
| Income taxes | - 387.88 | - 483.24 | - 598.71 | - 354.71 | - 586.62 |
| Net earnings | 1 311.60 | 1 694.67 | 2 136.97 | 1 256.59 | 2 075.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.52 | 67.58 | 42.64 | 17.70 | -0.00 |
| Tangible assets total | 92.52 | 67.58 | 42.64 | 17.70 | -0.00 |
| Investments total | |||||
| Non-current other receivables | 2 280.00 | 2 380.00 | 3 562.18 | ||
| Long term receivables total | 2 280.00 | 2 380.00 | 3 562.18 | ||
| Finished products/goods | 497.53 | 425.03 | 737.99 | 516.96 | 823.32 |
| Inventories total | 497.53 | 425.03 | 737.99 | 516.96 | 823.32 |
| Current trade debtors | 280.97 | 625.95 | 712.63 | 493.30 | 855.97 |
| Current amounts owed by group member comp. | 1 900.00 | 87.00 | |||
| Current other receivables | 10.00 | 36.31 | 54.88 | ||
| Current deferred tax assets | 2.92 | ||||
| Short term receivables total | 280.97 | 2 535.95 | 748.94 | 638.10 | 855.97 |
| Cash and bank deposits | 1 515.88 | 47.19 | 8.95 | 640.43 | 1 515.93 |
| Cash and cash equivalents | 1 515.88 | 47.19 | 8.95 | 640.43 | 1 515.93 |
| Balance sheet total (assets) | 2 386.90 | 3 075.75 | 3 818.53 | 4 193.18 | 6 757.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 2 000.00 | |||
| Retained earnings | - 966.11 | 345.49 | 40.15 | 2 177.12 | 1 433.71 |
| Profit of the financial year | 1 311.60 | 1 694.67 | 2 136.97 | 1 256.59 | 2 075.54 |
| Shareholders equity total | 1 695.48 | 2 090.15 | 2 227.12 | 3 483.71 | 5 559.25 |
| Provisions | 4.21 | 2.76 | 0.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 187.41 | 183.82 | 345.88 | 11.45 | 11.45 |
| Current owed to participating | 1.65 | 2.18 | 2.18 | 2.18 | |
| Current owed to group member | 191.69 | 2.00 | 461.16 | 210.92 | |
| Short-term deferred tax liabilities | 305.61 | 462.69 | 604.71 | 357.92 | 583.70 |
| Other non-interest bearing current liabilities | 0.85 | 334.33 | 177.19 | 337.92 | 389.91 |
| Current liabilities total | 687.20 | 982.84 | 1 591.12 | 709.47 | 1 198.16 |
| Balance sheet total (liabilities) | 2 386.90 | 3 075.75 | 3 818.53 | 4 193.18 | 6 757.40 |
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