Neptune (BC) S.à r.l.
DKK 905,331,069
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B218703
Legal form
Register section
Filing currency
DKK
Financial years published
2017–2020 · 4 years
Profit and loss account
Most recent filing
2021-06-16
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | -DKK 947,763 | -DKK 438,114 | -DKK 196,415 |
| Other operating charges | — | -DKK 842 | — | — |
| Interest payable and similar expenses | — | -DKK 1,883 | -DKK 15,415 | — |
| Result for the year | -DKK 221,358 | -DKK 986,388 | -DKK 451,537 | -DKK 196,415 |
| Total assets | DKK 905,331,069 | DKK 905,572,546 | DKK 1,681,597,517 | DKK 98,914 |
| Fixed assets | DKK 904,923,507 | DKK 904,923,507 | DKK 1,679,930,101 | DKK 50,000 |
| Financial assets | DKK 904,923,507 | DKK 904,923,507 | DKK 1,679,930,101 | DKK 50,000 |
| Participating interests | DKK 83,705,350 | — | — | — |
| Current assets | DKK 407,562 | DKK 649,039 | DKK 1,667,416 | DKK 48,914 |
| Cash at bank and in hand | DKK 407,562 | DKK 649,039 | DKK 1,663,421 | DKK 48,914 |
| Capital and reserves | DKK 81,849,673 | DKK 82,071,031 | DKK 83,057,419 | -DKK 96,415 |
| Creditors | DKK 823,481,396 | DKK 823,501,516 | DKK 1,598,540,098 | DKK 195,329 |
| Total liabilities | DKK 823,481,396 | DKK 823,501,516 | DKK 1,598,540,098 | DKK 195,329 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | +77.6 % | — | +9.0 % | +91.0 % |
| 2019 | — | -118.5 % | — | +9.1 % | +90.9 % |
| 2018 | — | -129.9 % | — | +4.9 % | +95.1 % |
| 2017 | — | — | — | -97.5 % | +197.5 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Loss-making in 4 consecutive filed periods.
- The newest filing covers 2020. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2021-06-16
Processed financial years (7)
2020-01-01 – 2020-12-31
CA_BILAN · 2021-06-16
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-10
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-10
2018-01-01 – 2018-12-31
CA_BILAN · 2019-08-06
2018-01-01 – 2018-12-31
CA_COMPP · 2019-08-06
2017-10-13 – 2017-12-31
CA_BILAN · 2018-07-31
2017-10-13 – 2017-12-31
CA_COMPP · 2018-07-31
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Giuseppe S.à r.l.B218702
- GM PROJECT S.à r.l.B218701
- Alantor Blockchain Investments S.A.B218700
- CBRE Spanish Logistics Holdings S.à r.l.B218699
- MSCIF Luxembourg B Holdings S.à r.l.B218698
- MSCIF Luxembourg A Holdings S.à r.l.B218694
- HP MANAGEMENT S.à r.l.B218704
- KAG Greece Holdings SARLB218706
- AI Europe (Luxembourg) Holding S.à r.l.B218707
- JS Development Services S.à r.l.-SB218708
- Big Five Mid S.A.B218710
- ColOcean S.à r.l.B218711
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.