NH Online ApS — Credit Rating and Financial Key Figures
CVR number: 42819255
Østervang 24, 8840 Rødkærsbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.62 | 1.56 | 13.23 |
| Employee benefit expenses | -1.91 | -1.20 | -1.73 |
| Other operating expenses | -30.73 | ||
| Total depreciation | -7.14 | -7.14 | -0.41 |
| EBIT | 1.57 | -6.79 | -19.64 |
| Other financial expenses | -0.02 | -0.00 | -0.02 |
| Pre-tax profit | 1.55 | -6.79 | -19.66 |
| Income taxes | -1.19 | -0.72 | |
| Net earnings | 0.37 | -7.51 | -19.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 35.71 |
| Intangible assets total | 42.86 | 35.71 | 35.71 |
| Tangible assets total | |||
| Investments total | 1.24 | 1.24 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.81 | 13.97 | |
| Current other receivables | 0.09 | 1.30 | |
| Short term receivables total | 2.90 | 13.97 | 1.30 |
| Cash and bank deposits | 15.10 | 3.83 | 4.65 |
| Cash and cash equivalents | 15.10 | 3.83 | 4.65 |
| Balance sheet total (assets) | 60.86 | 54.75 | 42.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.37 | -7.15 | |
| Profit of the financial year | 0.37 | -7.51 | -19.66 |
| Shareholders equity total | 40.37 | 32.85 | 13.20 |
| Provisions | 0.72 | 0.72 | |
| Non-current liabilities total | |||
| Current trade creditors | 0.75 | 0.75 | |
| Short-term deferred tax liabilities | 1.19 | 1.19 | 1.19 |
| Other non-interest bearing current liabilities | 18.55 | 19.24 | 27.80 |
| Current liabilities total | 20.49 | 21.18 | 28.99 |
| Balance sheet total (liabilities) | 60.86 | 54.75 | 42.91 |
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