NEOTHERM A/S — Credit Rating and Financial Key Figures
CVR number: 84411310
Centervej 18, 3600 Frederikssund
hb@neotherm.dk
tel: 47384158
www.neotherm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 912.95 | 22 273.58 | 25 517.99 | 29 978.00 | 23 994.48 |
| Employee benefit expenses | -21 546.98 | -20 725.46 | |||
| Other operating expenses | -50.00 | -46.81 | |||
| Total depreciation | - 346.96 | - 368.29 | |||
| EBIT | 2 931.22 | 4 007.05 | 7 042.90 | 8 034.05 | 2 853.93 |
| Other financial income | 33.96 | 12.47 | |||
| Other financial expenses | - 415.91 | - 475.06 | |||
| Pre-tax profit | 1 994.39 | 2 971.04 | 2 783.75 | 7 652.10 | 2 391.34 |
| Income taxes | -1 734.99 | - 367.30 | |||
| Net earnings | 1 994.39 | 2 971.04 | 2 783.75 | 5 917.11 | 2 024.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 268.97 | ||||
| Intangible assets total | 268.97 | ||||
| Land and waters | 14 274.86 | 14 538.23 | |||
| Buildings | 1 481.00 | 1 481.00 | |||
| Machinery and equipment | 537.10 | 377.66 | |||
| Tangible assets total | 16 292.95 | 16 396.88 | |||
| Other receivables | 57 245.55 | 57 575.03 | 64 946.67 | ||
| Investments total | 57 245.55 | 57 575.03 | 64 946.67 | ||
| Non-current other receivables | 83.75 | 83.75 | |||
| Long term receivables total | 83.75 | 83.75 | |||
| Finished products/goods | 37 815.40 | 31 482.80 | |||
| Inventories total | 37 815.40 | 31 482.80 | |||
| Current trade debtors | 15 743.22 | 14 397.88 | |||
| Current amounts owed by group member comp. | 216.94 | 311.07 | |||
| Prepayments and accrued income | 843.71 | 686.72 | |||
| Current other receivables | 29.27 | 43.08 | |||
| Short term receivables total | 16 833.13 | 15 438.75 | |||
| Other current investments | 100.56 | 110.34 | |||
| Cash and bank deposits | 535.11 | 133.47 | |||
| Cash and cash equivalents | 635.67 | 243.81 | |||
| Balance sheet total (assets) | 57 245.55 | 57 575.03 | 64 946.67 | 71 660.90 | 63 914.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 886.26 | 35 857.29 | 36 141.05 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Retained earnings | -1 994.39 | -2 971.04 | -2 783.75 | 29 641.05 | 33 558.15 |
| Profit of the financial year | 1 994.39 | 2 971.04 | 2 783.75 | 5 917.11 | 2 024.04 |
| Shareholders equity total | 33 886.26 | 35 857.29 | 36 141.05 | 40 058.15 | 38 082.19 |
| Provisions | 1 131.95 | 1 174.06 | |||
| Non-current loans from credit institutions | 8 859.08 | 8 318.34 | |||
| Non-current other liabilities | 701.60 | 714.85 | |||
| Non-current deferred tax liabilities | 1 515.95 | 325.18 | |||
| Non-current liabilities total | 11 076.63 | 9 358.38 | |||
| Current loans from credit institutions | 706.22 | 2 883.02 | |||
| Current trade creditors | 12 793.44 | 8 012.30 | |||
| Short-term deferred tax liabilities | 1 371.32 | 1 515.95 | |||
| Other non-interest bearing current liabilities | 4 523.19 | 2 889.05 | |||
| Current liabilities total | 19 394.17 | 15 300.32 | |||
| Balance sheet total (liabilities) | 33 886.26 | 35 857.29 | 36 141.05 | 71 660.90 | 63 914.95 |
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