Neptune Blue Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 42427497
Vilvordehøj 5, 2920 Charlottenlund
sune.n.christensen@outlook.com
tel: 24245580
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Employee benefit expenses | - 340.57 | - 100.60 | |
| EBIT | 829.35 | -28.89 | 19.36 |
| Other financial income | 9.59 | 19.99 | 77.22 |
| Other financial expenses | -3.79 | - 116.07 | -3.32 |
| Pre-tax profit | 835.16 | - 124.98 | 93.26 |
| Income taxes | - 183.98 | 27.03 | -20.40 |
| Net earnings | 651.17 | -97.95 | 72.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 256.06 | ||
| Current other receivables | 31.86 | 21.02 | |
| Short term receivables total | 256.06 | 31.86 | 21.02 |
| Cash and bank deposits | 512.34 | 561.37 | 645.06 |
| Cash and cash equivalents | 512.34 | 561.37 | 645.06 |
| Balance sheet total (assets) | 768.40 | 593.23 | 666.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 651.17 | 553.23 | |
| Profit of the financial year | 651.17 | -97.95 | 72.86 |
| Shareholders equity total | 691.17 | 593.23 | 666.08 |
| Non-current liabilities total | |||
| Current trade creditors | 0.01 | ||
| Short-term deferred tax liabilities | 5.98 | ||
| Other non-interest bearing current liabilities | 71.25 | ||
| Current liabilities total | 77.23 | 0.01 | |
| Balance sheet total (liabilities) | 768.40 | 593.23 | 666.08 |
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