NHA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28841094
Vester Fælledvej 29, 9000 Aalborg
nha-consult@mail.dk
tel: 29667628
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.46 | 917.77 | 244.69 | 81.15 | -61.16 |
| Employee benefit expenses | -1 629.77 | - 397.37 | - 385.77 | - 326.72 | - 298.49 |
| EBIT | -76.31 | 520.40 | - 141.09 | - 245.58 | - 359.65 |
| Other financial income | 0.07 | 0.04 | |||
| Other financial expenses | -6.78 | -4.48 | -9.20 | -4.48 | -1.96 |
| Pre-tax profit | -83.09 | 515.92 | - 150.29 | - 249.98 | - 361.57 |
| Income taxes | 17.97 | - 113.52 | 32.39 | -32.39 | |
| Net earnings | -65.12 | 402.40 | - 117.89 | - 282.37 | - 361.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.01 | ||||
| Prepayments and accrued income | 6.96 | 7.16 | 7.29 | 7.86 | |
| Current other receivables | 11.60 | 10.34 | 8.29 | ||
| Current deferred tax assets | 41.97 | 50.39 | 22.00 | 14.00 | |
| Short term receivables total | 123.95 | 7.16 | 69.28 | 40.20 | 22.29 |
| Cash and bank deposits | 1 087.83 | 1 384.25 | 963.08 | 494.25 | 36.16 |
| Cash and cash equivalents | 1 087.83 | 1 384.25 | 963.08 | 494.25 | 36.16 |
| Balance sheet total (assets) | 1 211.78 | 1 391.41 | 1 032.37 | 534.46 | 58.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 662.84 | 487.13 | 776.53 | 544.23 | 261.86 |
| Profit of the financial year | -65.12 | 402.40 | - 117.89 | - 282.37 | - 361.57 |
| Shareholders equity total | 830.73 | 1 125.13 | 896.63 | 501.26 | 25.29 |
| Non-current liabilities total | |||||
| Advances received | 15.02 | ||||
| Current trade creditors | 38.00 | 50.56 | 37.87 | 30.60 | 30.60 |
| Short-term deferred tax liabilities | 73.55 | ||||
| Other non-interest bearing current liabilities | 343.06 | 127.15 | 97.87 | 2.60 | 2.56 |
| Current liabilities total | 381.06 | 266.28 | 135.73 | 33.20 | 33.16 |
| Balance sheet total (liabilities) | 1 211.78 | 1 391.41 | 1 032.37 | 534.46 | 58.45 |
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