NEOCORTEX HOLDING ApS
CVRCVR number37101044Under konkurs
Company financials
Key figures
Updated 4 Apr 2023
- Return on assets
- –
- Return on equity
- 6%
- Current ratio
- 93.3%
- Equity ratio
- 1.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -1 |
Finance income | 1,796 |
Tax expense | 132 |
Profit/loss for the year | 512 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 0 |
Current assets | 436,822 |
Non-current assets | 40,101 |
Total assets | 476,923 |
Equity | 8,595 |
Liabilities | 468,328 |
Current liabilities | 468,328 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 87,263 |
Other current receivables | 349,559 |
Other current payables | 25,434 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -31,405 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 40,101 |
Annual report highlights
Official annual report · 2022Open official report
Business and development
Primary activities
Selskabets formål er, direkte og indirekte som holdingselskab, at drive handel, håndværk og industri,
foretage finansiering og investering samt udøve anden virksomhed, der står i naturlig forbindelse hermed.
Development in activities and financial affairs
Årets resultat anses for tilfredsstillende.
For det kommende år forventes et tilsvarende resultat.
Risks and material matters
Significant events after the reporting period
Betydningsfulde hændelser indtruffet efter regnskabsårets afslutning
Der er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finan-
sielle stilling.
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