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NEO Labs ApS — Credit Rating and Financial Key Figures
CVR number: 44412276
Olof Palmes Allé 47, 8200 Aarhus N
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 209.80 | 187.80 |
| Employee benefit expenses | - 213.23 | - 127.80 |
| EBIT | -3.42 | 60.00 |
| Other financial income | 0.01 | 0.18 |
| Other financial expenses | -0.01 | -0.09 |
| Pre-tax profit | -3.43 | 60.10 |
| Income taxes | -13.84 | |
| Net earnings | -3.43 | 46.26 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.16 | 14.58 |
| Short term receivables total | 17.16 | 14.58 |
| Cash and bank deposits | 52.13 | 109.79 |
| Cash and cash equivalents | 52.13 | 109.79 |
| Balance sheet total (assets) | 69.28 | 124.37 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 42.84 | |
| Retained earnings | -46.26 | |
| Profit of the financial year | -3.43 | 46.26 |
| Shareholders equity total | 36.57 | 82.84 |
| Non-current deferred tax liabilities | 13.84 | |
| Non-current liabilities total | 13.84 | |
| Current trade creditors | 10.38 | 0.94 |
| Other non-interest bearing current liabilities | 22.33 | 26.76 |
| Current liabilities total | 32.71 | 27.69 |
| Balance sheet total (liabilities) | 69.28 | 124.37 |
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