Neotex ApS — Credit Rating and Financial Key Figures

CVR number: 44652943
Stillingvej 105 A, 8471 Sabro

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit320.89
Wages and salaries-86.22
Social security expenses-18.31
EBIT216.37
Other financial expenses-4.87
Pre-tax profit211.50
Income taxes-47.60
Net earnings163.90

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total52.43
Long term receivables total
Inventories total
Current trade debtors670.16
Current other receivables48.67
Current deferred tax assets36.30
Short term receivables total755.13
Cash and bank deposits7.67
Cash and cash equivalents7.67
Balance sheet total (assets)815.24

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year163.90
Shareholders equity total203.90
Non-current liabilities total
Current trade creditors426.48
Current owed to participating25.87
Short-term deferred tax liabilities83.90
Other non-interest bearing current liabilities75.09
Current liabilities total611.34
Balance sheet total (liabilities)815.24
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