NEEV International ApS — Credit Rating and Financial Key Figures
CVR number: 38566334
Valdemarsvej 6, Niverød 2990 Nivå
alexander@afreedi.com
tel: 81618196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 361.72 | - 269.16 | - 117.84 | - 115.86 | -37.57 |
Employee benefit expenses | - 900.00 | - 225.00 | |||
EBIT | - 361.72 | - 269.16 | -1 017.84 | - 340.86 | -37.57 |
Other financial income | 13.79 | 1.76 | 0.83 | 0.24 | |
Other financial expenses | -96.98 | -22.53 | - 584.50 | - 319.59 | |
Pre-tax profit | - 361.72 | - 352.34 | -1 038.61 | - 924.53 | - 356.93 |
Net earnings | - 361.72 | - 352.34 | -1 038.61 | - 924.53 | - 356.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 7.53 | 1 828.34 | 1 828.34 | 1 828.34 | 1 828.34 |
Investments total | 7.53 | 1 828.34 | 1 828.34 | 1 828.34 | 1 828.34 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2.78 | 2.89 | 3.00 | ||
Current other receivables | 1 273.65 | 1 243.07 | 1 439.20 | ||
Short term receivables total | 1 276.43 | 1 245.96 | 1 442.20 | ||
Cash and bank deposits | 28.31 | 314.68 | 57.88 | 341.95 | 60.62 |
Cash and cash equivalents | 28.31 | 314.68 | 57.88 | 341.95 | 60.62 |
Balance sheet total (assets) | 1 312.27 | 3 388.98 | 3 328.42 | 2 170.29 | 1 888.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 118.62 | - 243.10 | - 595.44 | -1 634.62 | -2 559.15 |
Profit of the financial year | - 361.72 | - 352.34 | -1 038.61 | - 924.53 | - 356.93 |
Shareholders equity total | - 243.00 | - 555.44 | -1 594.05 | -2 519.15 | -2 876.08 |
Non-current owed to group member | 4 072.19 | 4 644.55 | 4 738.33 | ||
Non-current liabilities total | 4 072.19 | 4 644.55 | 4 738.33 | ||
Advances received | 805.74 | 805.74 | 805.74 | ||
Other non-interest bearing current liabilities | 749.52 | 3 138.68 | 44.54 | 44.89 | 26.70 |
Current liabilities total | 1 555.26 | 3 944.42 | 850.28 | 44.89 | 26.70 |
Balance sheet total (liabilities) | 1 312.27 | 3 388.98 | 3 328.42 | 2 170.29 | 1 888.96 |
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