NH Fintech ApS — Credit Rating and Financial Key Figures
CVR number: 36699868
Bengtasvej 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.63 | -26.88 | -21.23 | ||
| Gross profit | -31.75 | -20.63 | -20.63 | -26.88 | -21.23 |
| EBIT | -31.75 | -20.63 | -20.63 | -26.88 | -21.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.35 | -76.09 | -70.15 | -11.78 | -1.01 |
| Pre-tax profit | -36.10 | -96.72 | -90.78 | -38.66 | -22.24 |
| Income taxes | -14.17 | 127.66 | |||
| Net earnings | -50.27 | -96.72 | -90.78 | 89.00 | -22.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 120.00 | 3 120.00 | 3 120.00 | 3 120.00 | 3 120.00 |
| Investments total | 3 120.00 | 3 120.00 | 3 120.00 | 3 120.00 | 3 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 320.00 | ||||
| Current deferred tax assets | 65.60 | ||||
| Short term receivables total | 65.60 | 1 320.00 | |||
| Cash and bank deposits | 1 689.91 | 1 679.42 | 1 862.64 | 1 959.52 | 15.28 |
| Cash and cash equivalents | 1 689.91 | 1 679.42 | 1 862.64 | 1 959.52 | 15.28 |
| Balance sheet total (assets) | 4 875.51 | 4 799.42 | 4 982.64 | 5 079.52 | 4 455.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 |
| Retained earnings | 4 228.24 | 4 177.97 | 4 081.25 | 3 990.47 | 4 079.47 |
| Profit of the financial year | -50.27 | -96.72 | -90.78 | 89.00 | -22.24 |
| Shareholders equity total | 4 233.01 | 4 136.30 | 4 045.52 | 4 134.52 | 4 112.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 20.63 | |||
| Short-term deferred tax liabilities | 19.00 | 19.00 | 19.00 | ||
| Other non-interest bearing current liabilities | 602.88 | 623.50 | 918.12 | 945.00 | 343.00 |
| Current liabilities total | 642.50 | 663.12 | 937.12 | 945.00 | 343.00 |
| Balance sheet total (liabilities) | 4 875.51 | 4 799.42 | 4 982.64 | 5 079.52 | 4 455.28 |
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