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NEPTUNE LEAD ApS — Credit Rating and Financial Key Figures
CVR number: 44208784
Kattesundet 14 B, 1458 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 544.87 | 6 043.25 |
| Employee benefit expenses | - 704.39 | - 612.63 |
| EBIT | 4 840.48 | 5 430.62 |
| Other financial income | 60.47 | 100.89 |
| Other financial expenses | - 129.27 | - 134.02 |
| Pre-tax profit | 4 771.68 | 5 397.49 |
| Income taxes | -1 060.33 | -1 189.77 |
| Net earnings | 3 711.34 | 4 207.72 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 722.45 | 2 362.52 |
| Current amounts owed by group member comp. | 1 078.39 | 1 105.94 |
| Current other receivables | 1.51 | 0.13 |
| Short term receivables total | 1 802.34 | 3 468.58 |
| Cash and bank deposits | 3 619.48 | 2 863.30 |
| Cash and cash equivalents | 3 619.48 | 2 863.30 |
| Balance sheet total (assets) | 5 421.82 | 6 331.88 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 600.00 | 4 000.00 |
| Retained earnings | -3 600.00 | -3 888.66 |
| Profit of the financial year | 3 711.34 | 4 207.72 |
| Shareholders equity total | 3 751.34 | 4 359.06 |
| Non-current deferred tax liabilities | 911.62 | 917.81 |
| Non-current liabilities total | 911.62 | 917.81 |
| Advances received | 722.45 | 794.18 |
| Current trade creditors | 15.00 | 30.00 |
| Current owed to group member | 210.00 | |
| Other non-interest bearing current liabilities | 21.41 | 20.84 |
| Current liabilities total | 758.86 | 1 055.02 |
| Balance sheet total (liabilities) | 5 421.82 | 6 331.88 |
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