NEOCORTEX HOLDING ApSActive
Key figures
0 kr.
Revenue 2019/20
Key ratios
2021/221,8%
Equity ratio
0,9×
Current ratio
6,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 2022Administration company of a joint taxation group with 1 subsidiaries — the figures cover the whole group.
2022Taxable income 266.223 kr.58.564 kr.
2021Taxable income 147.754 kr.32.494 kr.
2020Taxable income 3.040 kr.660 kr.
2019Taxable income -139.786 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2022
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 330 | 2.860 | 9.360 | 1.966 | 599 | 0 |
| Total current assets | 12.422 | 64.902 | 71.402 | 59.796 | 387.234 | 436.822 |
| Total non-current assets | — | 51 | 101 | 0 | 40.101 | 40.101 |
| Total assets | 12.422 | 64.953 | 71.503 | 59.796 | 427.335 | 476.923 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 12.779 | 65.310 | 74.360 | 89.814 | 441.674 | 468.328 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 12.779 | 65.310 | 74.360 | 89.814 | 441.674 | 468.328 |
| Share capital | 100 | 100 | 100 | 100 | 40.000 | 40.000 |
| Retained earnings of previous periods | -457 | -457 | -2.957 | -30.118 | -54.339 | -31.405 |
| Profit for the year | 0 | 0 | -2.500 | -27.161 | -24.221 | 512 |
| Total equity | -357 | -357 | -2.857 | -30.018 | -14.339 | 8.595 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 0 | 0 | — | — |
| Gross profit | — | — | — | — | -23.672 | -1 |
| Operating profit | 0 | 0 | -2.500 | 0 | — | — |
| EBITDA | — | 0 | -2.500 | — | — | — |
| Profit before income tax | 0 | 0 | -2.500 | -2.071 | -24.221 | 644 |
| Profit for the reporting year | 0 | 0 | -2.500 | -27.161 | -24.221 | 512 |
| Labour costs | — | 0 | 0 | — | — | — |
| Depreciation of non-current assets | — | 0 | 0 | — | — | — |
| Other indicators | ||||||
| Employees | — | — | — | — | — | — |
| Dividends | — | — | 0 | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2022Selskabets 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.
Årets resultat anses for tilfredsstillende. For det kommende år forventes et tilsvarende resultat.
Excerpt from the management's review in the latest annual report.