NEUH - TALKS & EDUCATION ApS — Credit Rating and Financial Key Figures
CVR number: 32766757
Sølystvej 2 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.27 | 262.32 | -19.58 | - 383.74 | -84.20 |
| Employee benefit expenses | -2 353.54 | -1 036.20 | - 835.15 | - 651.45 | - 351.29 |
| Total depreciation | - 113.39 | - 113.39 | -39.69 | -36.74 | -27.76 |
| EBIT | - 705.66 | - 887.26 | - 894.42 | -1 071.92 | - 463.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.55 | -20.19 | -15.27 | -0.50 | |
| Pre-tax profit | - 713.21 | - 907.45 | - 909.69 | -1 072.42 | - 463.24 |
| Income taxes | 102.05 | -96.00 | 196.77 | 134.30 | |
| Net earnings | - 611.16 | - 907.45 | -1 005.69 | - 875.65 | - 328.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.35 | ||||
| Machinery and equipment | 189.85 | 140.81 | 101.13 | 64.35 | 36.59 |
| Tangible assets total | 254.20 | 140.81 | 101.13 | 64.35 | 36.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.06 | 24.00 | 16.00 | 11.25 | |
| Current amounts owed by group member comp. | 3.56 | 36.43 | 13.06 | 195.84 | 27.07 |
| Current other receivables | 32.76 | 33.65 | 35.67 | 22.76 | 0.96 |
| Current deferred tax assets | 96.00 | 96.00 | |||
| Short term receivables total | 378.39 | 190.08 | 64.73 | 229.84 | 28.02 |
| Cash and bank deposits | 4.95 | 29.64 | 78.02 | 125.17 | 6.01 |
| Cash and cash equivalents | 4.95 | 29.64 | 78.02 | 125.17 | 6.01 |
| Balance sheet total (assets) | 637.54 | 360.53 | 243.88 | 419.37 | 70.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 559.04 | 947.88 | 1 030.43 | 1 124.74 | 249.09 |
| Profit of the financial year | - 611.16 | - 907.45 | -1 005.69 | - 875.65 | - 328.94 |
| Shareholders equity total | 72.89 | 165.43 | 149.74 | 374.09 | 45.15 |
| Non-current other liabilities | 22.28 | ||||
| Non-current liabilities total | 22.28 | ||||
| Current loans from credit institutions | 76.03 | ||||
| Current trade creditors | 25.80 | 25.80 | 25.80 | 40.00 | 15.00 |
| Current owed to group member | 259.30 | 0.93 | |||
| Other non-interest bearing current liabilities | 181.24 | 169.30 | 67.41 | 5.28 | 10.48 |
| Current liabilities total | 542.38 | 195.10 | 94.14 | 45.28 | 25.48 |
| Balance sheet total (liabilities) | 637.54 | 360.53 | 243.88 | 419.37 | 70.63 |
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