NH Strandgade ApS — Credit Rating and Financial Key Figures
CVR number: 41438355
Strandgade 7, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10 193.00 | 581.00 | 27 876.17 | 48 695.95 |
| Employee benefit expenses | -41 676.04 | -52 502.22 | |||
| Other operating expenses | -20.55 | -88.25 | |||
| Total depreciation | - 965.18 | -1 238.49 | |||
| EBIT | -7.00 | -22 669.00 | -32 438.00 | -14 785.59 | -5 133.02 |
| Other financial income | 0.77 | 283.52 | 259.44 | ||
| Other financial expenses | -0.66 | -1 900.29 | -2 108.19 | ||
| Pre-tax profit | -7.33 | -22 870.00 | -33 226.00 | -16 402.36 | -6 981.77 |
| Income taxes | 0.33 | ||||
| Net earnings | -7.00 | -22 870.00 | -33 226.00 | -16 402.36 | -6 981.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.18 | 5.01 | |||
| Intangible assets total | 40.18 | 5.01 | |||
| Machinery and equipment | 3 577.95 | 4 007.11 | |||
| Advance payments and construction in progress | 115.19 | 110.80 | 814.07 | ||
| Tangible assets total | 115.19 | 3 688.75 | 4 821.17 | ||
| Investments total | 0.36 | 18 489.00 | 32 896.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 322.71 | 1 473.76 | |||
| Inventories total | 1 322.71 | 1 473.76 | |||
| Current trade debtors | 6 951.98 | 7 482.72 | |||
| Current amounts owed by group member comp. | 40.00 | 9.33 | |||
| Prepayments and accrued income | 383.51 | 589.19 | |||
| Current other receivables | 1 826.02 | 2 843.61 | |||
| Short term receivables total | 40.00 | 9 170.84 | 10 915.53 | ||
| Cash and bank deposits | 1 776.45 | 5 503.66 | 5 972.02 | ||
| Cash and cash equivalents | 1 776.45 | 5 503.66 | 5 972.02 | ||
| Balance sheet total (assets) | 1 932.00 | 18 489.00 | 32 896.00 | 19 726.15 | 23 187.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | -21 337.00 | -54 564.00 | 40.00 | 40.00 |
| Share premium account | 1 500.00 | 1 500.00 | |||
| Other reserves | 0.33 | ||||
| Retained earnings | -0.33 | 22 870.00 | 33 226.00 | -56 103.81 | -72 506.17 |
| Profit of the financial year | -7.00 | -22 870.00 | -33 226.00 | -16 402.36 | -6 981.77 |
| Shareholders equity total | 33.00 | -21 337.00 | -54 564.00 | -70 966.17 | -77 947.94 |
| Provisions | -0.37 | ||||
| Non-current advances received | 1 050.00 | 1 050.00 | |||
| Non-current owed to group member | 3 579.15 | 31 174.00 | |||
| Non-current accruals and deferred income | 37 758.33 | 35 492.83 | |||
| Non-current liabilities total | 42 387.48 | 67 716.84 | |||
| Current loans from credit institutions | 952.17 | 2 265.50 | |||
| Advances received | 3 644.73 | 3 944.47 | |||
| Current trade creditors | 7.44 | 24 029.09 | 21 578.63 | ||
| Current owed to group member | 1 783.73 | 15 472.14 | 2 741.99 | ||
| Other non-interest bearing current liabilities | 107.84 | 4 206.70 | 2 888.00 | ||
| Current liabilities total | 1 899.01 | 48 304.84 | 33 418.60 | ||
| Balance sheet total (liabilities) | 1 931.64 | -21 337.00 | -54 564.00 | 19 726.15 | 23 187.49 |
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