NCH Data & Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 38992414
Aksel Møllers Have 22, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 53.23 | |||
| Gross profit | 53.23 | -10.68 | 25.74 | -28.57 |
| Employee benefit expenses | -49.24 | -1.36 | ||
| EBIT | 53.23 | -10.68 | -23.49 | -29.92 |
| Other financial expenses | -0.01 | -0.11 | ||
| Pre-tax profit | 53.23 | -10.69 | -23.60 | -29.92 |
| Net earnings | 53.23 | -10.69 | -23.60 | -29.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.57 | 5.58 | |||
| Current other receivables | 1.05 | ||||
| Short term receivables total | 16.57 | 5.58 | 1.05 | ||
| Cash and bank deposits | 3.87 | 18.03 | 15.75 | 29.71 | |
| Cash and cash equivalents | 3.87 | 18.03 | 15.75 | 29.71 | |
| Balance sheet total (assets) | 3.10 | 3.87 | 34.60 | 21.33 | 30.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.10 | 3.87 | |||
| Retained earnings | -53.23 | 2.37 | -8.46 | -32.07 | |
| Profit of the financial year | 53.23 | -10.69 | -23.60 | -29.92 | |
| Shareholders equity total | 3.10 | 3.87 | 31.68 | 7.93 | -21.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.57 | 4.37 | 52.75 | ||
| Other non-interest bearing current liabilities | 0.35 | 9.03 | |||
| Current liabilities total | 2.92 | 13.39 | 52.75 | ||
| Balance sheet total (liabilities) | 3.10 | 3.87 | 34.60 | 21.33 | 30.76 |
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