Neo ApS — Credit Rating and Financial Key Figures
CVR number: 44195003
Højsagervej 6, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 239.00 | -12.18 |
| Gross profit | - 239.00 | -12.18 |
| EBIT | - 239.00 | -12.18 |
| Other financial income | 127.35 | 1 069.22 |
| Other financial expenses | -2.37 | -1.72 |
| Pre-tax profit | - 114.02 | 1 055.31 |
| Income taxes | -23.14 | - 232.54 |
| Net earnings | - 137.17 | 822.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 625.00 | 2 625.00 |
| Long term receivables total | 2 625.00 | 2 625.00 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 2 576.49 | 4 014.75 |
| Cash and bank deposits | 686.06 | 166.46 |
| Cash and cash equivalents | 3 262.54 | 4 181.21 |
| Balance sheet total (assets) | 5 887.54 | 6 806.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 |
| Retained earnings | 5 759.94 | 5 322.77 |
| Profit of the financial year | - 137.17 | 822.77 |
| Shareholders equity total | 5 862.77 | 6 485.54 |
| Non-current liabilities total | ||
| Current trade creditors | 15.63 | 24.38 |
| Short-term deferred tax liabilities | 9.03 | 231.42 |
| Other non-interest bearing current liabilities | 0.12 | 64.87 |
| Current liabilities total | 24.77 | 320.67 |
| Balance sheet total (liabilities) | 5 887.54 | 6 806.21 |
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