Riskpilot← Back to searchSign inGet full accessNEPTUN PLAST A/S
A/SDissolvedCVR 27616852Fragevej 39Processing and finishing of plastic products · NACE 2225Est. 20047 employees
Revenue 2024
DKK 3,6M
-61% vs 2023
EBITDA margin
-30.4%
-130% vs 2023
Equity ratio
57.9%
Financial strength
Net profit 2024
DKK -1,5M
-169% vs 2023
| Revenue | DKK 3,6M | -61% |
| EBITDA | DKK -1,1M | -130% |
| Net profit | DKK -1,5M | -169% |
| Total assets | DKK 14,4M | -6% |
| Equity | DKK 8,3M | -16% |
| Employees | 7 | — |
Legal name
NEPTUN PLAST A/S
CVR number
27616852
Legal form
Aktieselskab
NACE code
2225 · Processing and finishing of plastic products
Founded
27. februar 2004
Share capital
DKK 950.000
Employees
7 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør i forening med bestyrelsens formand eller næstformand eller af den samlede bestyrelse.
Address
Fragevej 39
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 7.881 | 7.523 | 9.632 | 9.237 | 3.621 |
| Staff expenses | -6.017 | -5.299 | -5.853 | -5.520 | -4.720 |
| EBITDA | 1.864 | 2.224 | 3.779 | 3.717 | -1.099 |
| Depreciation & amort. | -733 | -828 | -875 | -903 | -962 |
| EBIT | 1.131 | 1.396 | 2.904 | 2.814 | -2.061 |
| Net financials | 134 | 947 | 16 | 67 | 85 |
| Profit before tax | 1.265 | 2.343 | 2.920 | 2.881 | -1.976 |
| Tax | 210 | 294 | 637 | 634 | -434 |
| Net profit | 1.056 | 2.049 | 2.283 | 2.247 | -1.542 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 12.493 | 12.560 | 16.541 | 15.259 | 14.397 |
| Equity | 8.304 | 8.353 | 10.636 | 9.883 | 8.341 |
| Long-term debt | 1.325 | 1.165 | 1.001 | 833 | 660 |
| Short-term debt | 2.303 | 2.505 | 4.398 | 4.065 | 3.694 |
| Total debt | 3.628 | 3.670 | 5.399 | 4.898 | 4.354 |
EBITDA margin
-30.4%
This company
15.8%
Market median
-292% vs market
20202024
Equity ratio
57.9%
This company
38.2%
Market median
+52% vs market
20202024
Return on equity
-18.5%
This company
18.4%
Market median
-201% vs market
20202024
Net profit margin
-42.6%
This company
8.1%
Market median
-626% vs market
20202024
Asset turnover
0.25×
This company
1.12×
Market median
-78% vs market
20202024
Debt / equity
0.73×
This company
0.62×
Market median
+18% vs market
20202024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
CE Management | Management | 2022 – 2023 |
LE Management | Management | 2004 – 2022 |
| Name | Role | Member since |
|---|---|---|
| Former (9) | ||
| Board of Directors | 2006 – 2017 | |
| Chairman | 2023 – 2024 | |
| Board of Directors | 2004 – 2005 | |
| Chairman | 2021 – 2023 | |
| Board of Directors | 2004 – 2005 | |
| Chairman | 2004 – 2021 | |
| Chairman | 2024 – 2025 | |
| Board of Directors | 2004 – 2021 | |
| Board of Directors | 2021 – 2025 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2007 | |
| Company | 100% | 100% | 2021 | |
| Company | 100% | 100% | 2025 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of NEPTUN PLAST A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Cecilie Ertman Lundsgaard | Management | 0 companies |
| Laila Ertman Lundsgaard | Management | 0 companies |
| Jesper Kolind Poulsen Lassen | Board of Directors | 0 companies |
| Frank Marius Gad | Chairman | 0 companies |
| John Carsten Mehlbye | Board of Directors | 0 companies |
| Søren Ulstrup | Chairman | 0 companies |
| Carsten Madsen | Board of Directors | 0 companies |
| Niels Martin Lundsgaard | Chairman | 0 companies |
| Lasse Nielsen | Chairman | 0 companies |
| Bendt Ertman Larsen | Board of Directors | 0 companies |
| Thomas Lund | Board of Directors | 0 companies |