NoteHlp ApS — Credit Rating and Financial Key Figures
CVR number: 39334690
Hinbjerg 107, 2690 Karlslunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.65 | -1.22 | ||
| Total depreciation | -1.48 | -5.70 | ||
| EBIT | -57.13 | -5.70 | -1.22 | |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.64 | -19.79 | -0.90 | |
| Pre-tax profit | -57.13 | -16.81 | -19.79 | -2.12 |
| Income taxes | 6.33 | |||
| Net earnings | -50.80 | -16.81 | -19.79 | -2.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 27.27 | |||
| Intangible rights | 21.56 | |||
| Intangible assets total | 27.27 | 21.56 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.33 | |||
| Current other receivables | 1.77 | |||
| Current deferred tax assets | 6.33 | |||
| Short term receivables total | 8.10 | 6.33 | ||
| Cash and bank deposits | 19.92 | 19.90 | 0.04 | 5.00 |
| Cash and cash equivalents | 19.92 | 19.90 | 0.04 | 5.00 |
| Balance sheet total (assets) | 55.29 | 47.79 | 0.04 | 5.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | |
| Other reserves | 6.00 | 16.82 | ||
| Retained earnings | 44.00 | -17.62 | -30.17 | 7.12 |
| Profit of the financial year | -50.80 | -16.81 | -19.79 | -2.12 |
| Shareholders equity total | 49.20 | 32.39 | 0.04 | 5.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 8.50 | ||
| Current owed to participating | 0.09 | |||
| Other non-interest bearing current liabilities | 6.81 | |||
| Current liabilities total | 6.09 | 15.31 | ||
| Balance sheet total (liabilities) | 55.29 | 47.70 | 0.04 | 5.00 |
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