neros ApS
CVRCVR number39053071
Company financials
Key figures
Updated 7 Jul 2026
- Return on assets
- 27.8%
- Return on equity
- 68%
- Current ratio
- 118%
- Equity ratio
- 15.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 83,375 |
Operating profit | 83,375 |
Finance income | 66,693 |
Finance expenses | 6,787 |
Tax expense | 31,965 |
Profit/loss for the year | 31,060 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,278 |
Current assets | 300,234 |
Non-current assets | 0 |
Total assets | 300,234 |
Equity | 45,698 |
Liabilities | 254,536 |
Current liabilities | 254,536 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade payables | 17,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 5,698 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 290,781 |
Long-term investments and receivables | 0 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktivitet er erhvervelse af kapitalandele.
Development in activities and financial affairs
Virksomhedens resultatopgørelse udviser et overskud på 31 TDKK, og virksomhedens balance pr. 31. dec. 2025 udviser en egenkapital på 46 TDKK.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som vil påvirke selskabets forhold væsentligt.
Commitments and security
Contingent liabilities
SambeskatningKoncernens danske selskaber hæfter solidarisk for skat af koncernens sambeskattede indkomst og for visse eventuelle kildeskatter som udbytteskat og royaltyskat samt for registrering af moms.
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