Neptumar Agencies ApS — Credit Rating and Financial Key Figures
CVR number: 41654384
Brunbjergvej 1, 8240 Risskov
ram@neptumar.dk
tel: 89877070
www.neptumar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 749.98 | 923.89 | 765.95 | 66.42 |
| Employee benefit expenses | - 754.65 | - 794.11 | - 750.35 | -1.83 |
| EBIT | -4.67 | 129.78 | 15.60 | 64.59 |
| Other financial income | 19.54 | 38.89 | 5.53 | |
| Other financial expenses | -27.34 | -68.44 | -34.19 | -20.01 |
| Pre-tax profit | -12.47 | 61.34 | 20.30 | 50.11 |
| Income taxes | -13.99 | -7.48 | -11.64 | |
| Net earnings | -12.47 | 47.35 | 12.82 | 38.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 744.77 | 842.55 | 321.53 | 271.35 |
| Current other receivables | 88.37 | 8.01 | 7.86 | 117.75 |
| Short term receivables total | 833.14 | 850.56 | 329.39 | 389.10 |
| Cash and bank deposits | 648.48 | 1 235.85 | 1 225.44 | 348.61 |
| Cash and cash equivalents | 648.48 | 1 235.85 | 1 225.44 | 348.61 |
| Balance sheet total (assets) | 1 481.63 | 2 086.41 | 1 554.84 | 737.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.47 | 34.88 | 47.70 | |
| Profit of the financial year | -12.47 | 47.35 | 12.82 | 38.48 |
| Shareholders equity total | 27.53 | 74.88 | 87.70 | 126.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.35 | 7.69 | 7.33 | |
| Current trade creditors | 1 403.50 | 1 791.38 | 1 379.18 | 591.05 |
| Short-term deferred tax liabilities | 13.99 | 7.48 | 9.64 | |
| Other non-interest bearing current liabilities | 46.25 | 198.47 | 73.15 | 10.86 |
| Current liabilities total | 1 454.09 | 2 011.53 | 1 467.14 | 611.54 |
| Balance sheet total (liabilities) | 1 481.63 | 2 086.41 | 1 554.84 | 737.72 |
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