NHS-IT ApS — Credit Rating and Financial Key Figures
CVR number: 32298052
Fruebjergvej 3, 2100 København Ø
nhs@247manufacturing.com
tel: 25544958
www.247manufacturing.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 852.56 | 820.37 | 753.64 | 165.26 |
| Employee benefit expenses | - 680.08 | - 719.43 | - 396.93 | - 193.58 |
| Total depreciation | - 207.43 | - 207.43 | - 207.43 | |
| EBIT | -34.95 | - 106.50 | 149.27 | -28.33 |
| Other financial expenses | -1.57 | -4.04 | -13.38 | -9.65 |
| Pre-tax profit | -36.52 | - 110.54 | 135.89 | -37.98 |
| Income taxes | 42.20 | 45.64 | -55.07 | |
| Net earnings | 5.68 | -64.91 | 80.82 | -37.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 864.79 | 657.36 | 699.92 | 699.92 | 699.92 |
| Intangible assets total | 864.79 | 657.36 | 699.92 | 699.92 | 699.92 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.06 | 167.01 | 25.44 | ||
| Short term receivables total | 10.06 | 167.01 | 25.44 | ||
| Cash and bank deposits | 232.00 | 332.43 | 129.17 | ||
| Cash and cash equivalents | 232.00 | 332.43 | 129.17 | ||
| Balance sheet total (assets) | 1 106.85 | 1 156.80 | 854.53 | 699.92 | 699.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 213.33 | 213.33 | 213.33 | 213.33 | 213.33 |
| Asset revaluation reserve | 5.16 | 5.16 | 5.16 | ||
| Retained earnings | 303.56 | 309.24 | 244.34 | 166.70 | 128.72 |
| Profit of the financial year | 5.68 | -64.91 | 80.82 | -37.98 | |
| Shareholders equity total | 527.73 | 462.82 | 543.64 | 342.06 | 342.06 |
| Provisions | 190.25 | 144.62 | 171.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 63.62 | 53.15 | 64.51 | 166.60 | 166.60 |
| Other non-interest bearing current liabilities | 325.24 | 265.58 | 75.38 | 191.27 | 191.27 |
| Accruals and deferred income | 230.63 | ||||
| Current liabilities total | 388.86 | 549.36 | 139.89 | 357.87 | 357.87 |
| Balance sheet total (liabilities) | 1 106.85 | 1 156.80 | 854.53 | 699.92 | 699.92 |
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