NEON LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 30721551
Lene Haus Vej 7, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.58 | 134.20 | 134.25 | 149.76 | 84.48 |
| EBIT | 76.58 | 134.20 | 134.25 | 149.76 | 84.48 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -46.49 | -28.46 | -26.32 | -39.82 | -30.21 |
| Pre-tax profit | 30.09 | 105.74 | 109.30 | 109.95 | 54.28 |
| Income taxes | -4.86 | -23.25 | -24.26 | -23.96 | -12.08 |
| Net earnings | 25.23 | 82.48 | 85.05 | 85.99 | 42.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 194.25 | 1 128.23 | 1 133.15 | 1 017.94 | 984.60 |
| Inventories total | 1 194.25 | 1 128.23 | 1 133.15 | 1 017.94 | 984.60 |
| Current trade debtors | 9.62 | 3.84 | 10.24 | 7.98 | 3.60 |
| Current amounts owed by group member comp. | 196.05 | 14.59 | |||
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 0.10 | 0.24 | |||
| Short term receivables total | 9.62 | 4.74 | 10.47 | 204.03 | 18.19 |
| Cash and bank deposits | 6.08 | 1.01 | |||
| Cash and cash equivalents | 6.08 | 1.01 | |||
| Balance sheet total (assets) | 1 203.87 | 1 132.97 | 1 143.62 | 1 228.04 | 1 003.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 82.48 | ||||
| Retained earnings | 234.39 | 177.13 | 259.61 | 344.65 | 430.64 |
| Profit of the financial year | 25.23 | 82.48 | 85.05 | 85.99 | 42.19 |
| Shareholders equity total | 385.61 | 468.09 | 470.66 | 556.64 | 598.84 |
| Non-current deferred tax liabilities | 24.19 | 12.08 | |||
| Non-current liabilities total | 24.19 | 12.08 | |||
| Current loans from credit institutions | 651.03 | 399.59 | 498.55 | 555.72 | 321.03 |
| Current trade creditors | 25.54 | 16.50 | 16.50 | ||
| Current owed to group member | 76.50 | 18.99 | |||
| Short-term deferred tax liabilities | 4.83 | 23.12 | 6.31 | ||
| Other non-interest bearing current liabilities | 162.40 | 242.17 | 66.07 | 56.00 | 55.35 |
| Current liabilities total | 818.26 | 664.88 | 672.97 | 647.21 | 392.87 |
| Balance sheet total (liabilities) | 1 203.87 | 1 132.97 | 1 143.62 | 1 228.04 | 1 003.79 |
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