NEPTUNE LEAD ApS — Credit Rating and Financial Key Figures
CVR number: 44208784
Kattesundet 14 B, 1458 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 553.58 |
| Employee benefit expenses | - 713.09 |
| EBIT | 4 840.48 |
| Other financial income | 60.47 |
| Other financial expenses | - 129.27 |
| Pre-tax profit | 4 771.68 |
| Income taxes | -1 060.33 |
| Net earnings | 3 711.34 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 722.45 |
| Current amounts owed by group member comp. | 1 078.39 |
| Current other receivables | 1.51 |
| Short term receivables total | 1 802.34 |
| Cash and bank deposits | 3 619.48 |
| Cash and cash equivalents | 3 619.48 |
| Balance sheet total (assets) | 5 421.82 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 3 600.00 |
| Retained earnings | -3 600.00 |
| Profit of the financial year | 3 711.34 |
| Shareholders equity total | 3 751.34 |
| Non-current deferred tax liabilities | 911.62 |
| Non-current liabilities total | 911.62 |
| Advances received | 722.45 |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 21.41 |
| Current liabilities total | 758.86 |
| Balance sheet total (liabilities) | 5 421.82 |
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