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 length1212121212
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 income0.00
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-14.17127.66
Net earnings-50.27-96.72-90.7889.00-22.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 120.003 120.003 120.003 120.003 120.00
Investments total3 120.003 120.003 120.003 120.003 120.00
Long term receivables total
Inventories total
Current other receivables1 320.00
Current deferred tax assets65.60
Short term receivables total65.601 320.00
Cash and bank deposits1 689.911 679.421 862.641 959.5215.28
Cash and cash equivalents1 689.911 679.421 862.641 959.5215.28
Balance sheet total (assets)4 875.514 799.424 982.645 079.524 455.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital55.0555.0555.0555.0555.05
Retained earnings4 228.244 177.974 081.253 990.474 079.47
Profit of the financial year-50.27-96.72-90.7889.00-22.24
Shareholders equity total4 233.014 136.304 045.524 134.524 112.28
Non-current liabilities total
Current trade creditors20.6320.63
Short-term deferred tax liabilities19.0019.0019.00
Other non-interest bearing current liabilities602.88623.50918.12945.00343.00
Current liabilities total642.50663.12937.12945.00343.00
Balance sheet total (liabilities)4 875.514 799.424 982.645 079.524 455.28
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