NEIS INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 33395442
Bakkegade 11, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.27 | -56.28 | - 131.16 | - 862.09 | -37.17 |
| Employee benefit expenses | - 186.52 | -73.71 | -30.00 | ||
| Total depreciation | -25.09 | -25.09 | -25.09 | -21.58 | |
| EBIT | 1.67 | - 155.08 | - 186.25 | - 883.68 | -37.17 |
| Other financial income | 11.15 | 11.55 | 2.83 | ||
| Other financial expenses | -31.12 | -20.86 | -21.00 | -32.68 | -19.77 |
| Pre-tax profit | -18.30 | - 175.94 | - 207.25 | - 904.81 | -54.10 |
| Income taxes | 1.30 | ||||
| Net earnings | -18.30 | - 175.94 | - 207.25 | - 903.51 | -54.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.26 | 38.17 | 19.08 | ||
| Machinery and equipment | 20.25 | 14.25 | 8.25 | ||
| Tangible assets total | 77.50 | 52.42 | 27.33 | ||
| Investments total | 25.09 | ||||
| Non-current other receivables | 25.09 | 25.09 | |||
| Long term receivables total | 25.09 | 25.09 | |||
| Raw materials and consumables | 807.80 | 807.80 | 807.80 | ||
| Inventories total | 807.80 | 807.80 | 807.80 | ||
| Current trade debtors | 141.34 | 152.71 | |||
| Current amounts owed by group member comp. | 286.42 | 286.42 | 287.32 | 229.05 | 60.22 |
| Prepayments and accrued income | 4.33 | ||||
| Current other receivables | 4.23 | 5.23 | 8.37 | ||
| Short term receivables total | 431.99 | 444.36 | 291.65 | 229.05 | 68.59 |
| Balance sheet total (assets) | 1 342.39 | 1 329.67 | 1 151.88 | 229.05 | 68.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 547.76 | 529.46 | 353.52 | 563.72 | - 339.79 |
| Profit of the financial year | -18.30 | - 175.94 | - 207.25 | - 903.51 | -54.10 |
| Shareholders equity total | 654.46 | 478.52 | 471.28 | - 214.79 | - 268.89 |
| Provisions | 1.30 | 1.30 | 1.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.09 | 386.32 | 548.42 | 398.02 | |
| Current trade creditors | 98.35 | 99.86 | 10.00 | 10.00 | |
| Current owed to participating | 49.23 | 49.23 | 49.23 | 35.08 | 20.52 |
| Current owed to group member | 306.95 | ||||
| Short-term deferred tax liabilities | 32.52 | 32.52 | 32.52 | ||
| Other non-interest bearing current liabilities | 351.44 | 281.92 | 49.13 | 0.74 | |
| Current liabilities total | 686.63 | 849.84 | 679.29 | 443.84 | 337.48 |
| Balance sheet total (liabilities) | 1 342.39 | 1 329.67 | 1 151.88 | 229.05 | 68.59 |
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