NEON AURELIUS ApS — Credit Rating and Financial Key Figures
CVR number: 43681206
Gammel Kongevej 33 A, 1610 København V
hello@neonaurelius.com
tel: 52653444
www.neonaurelius.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 948.27 | 115.83 |
| Employee benefit expenses | - 926.00 | - 856.60 |
| EBIT | 22.27 | - 740.77 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.46 | -7.62 |
| Pre-tax profit | 21.81 | - 748.40 |
| Income taxes | -5.30 | |
| Net earnings | 16.50 | - 748.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.27 | |
| Short term receivables total | 1.27 | |
| Cash and bank deposits | 880.55 | 64.32 |
| Cash and cash equivalents | 880.55 | 64.32 |
| Balance sheet total (assets) | 881.82 | 64.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.50 | |
| Profit of the financial year | 16.50 | - 748.40 |
| Shareholders equity total | 56.50 | - 691.90 |
| Non-current loans from credit institutions | 743.46 | 743.46 |
| Non-current liabilities total | 743.46 | 743.46 |
| Current trade creditors | 0.38 | |
| Short-term deferred tax liabilities | 5.30 | |
| Other non-interest bearing current liabilities | 76.17 | 12.76 |
| Current liabilities total | 81.86 | 12.76 |
| Balance sheet total (liabilities) | 881.82 | 64.32 |
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