NEPTUNE LEAD ApS — Credit Rating and Financial Key Figures

CVR number: 44208784
Kattesundet 14 B, 1458 København K
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 553.58
Employee benefit expenses- 713.09
EBIT4 840.48
Other financial income60.47
Other financial expenses- 129.27
Pre-tax profit4 771.68
Income taxes-1 060.33
Net earnings3 711.34

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors722.45
Current amounts owed by group member comp.1 078.39
Current other receivables1.51
Short term receivables total1 802.34
Cash and bank deposits3 619.48
Cash and cash equivalents3 619.48
Balance sheet total (assets)5 421.82

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased3 600.00
Retained earnings-3 600.00
Profit of the financial year3 711.34
Shareholders equity total3 751.34
Non-current deferred tax liabilities911.62
Non-current liabilities total911.62
Advances received722.45
Current trade creditors15.00
Other non-interest bearing current liabilities21.41
Current liabilities total758.86
Balance sheet total (liabilities)5 421.82
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