NHTA ApS — Credit Rating and Financial Key Figures
CVR number: 39842882
Nelson Mandelas Allé 14, 2450 København SV
contact@nordichta.dk
www.nordichta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 500.66 | 5 638.26 | 17 902.20 | 17 859.60 | 23 555.96 |
| Employee benefit expenses | -1 437.55 | -2 647.67 | -11 178.01 | -13 471.43 | -17 100.85 |
| Total depreciation | -9.43 | -52.37 | -61.95 | -81.61 | |
| EBIT | 1 063.12 | 2 981.16 | 6 671.82 | 4 326.22 | 6 373.49 |
| Other financial income | 0.06 | 2.92 | 90.90 | 32.96 | 142.82 |
| Other financial expenses | -2.14 | -20.65 | -57.59 | - 141.59 | - 242.62 |
| Pre-tax profit | 1 061.04 | 2 963.43 | 6 705.13 | 4 217.59 | 6 273.69 |
| Income taxes | - 235.31 | - 652.14 | -1 386.39 | - 952.69 | -1 528.18 |
| Net earnings | 825.73 | 2 311.29 | 5 318.74 | 3 264.90 | 4 745.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.94 | 120.35 | 184.43 | 228.12 | |
| Machinery and equipment | 69.27 | 66.75 | 38.74 | 15.22 | |
| Tangible assets total | 172.21 | 187.11 | 223.17 | 243.34 | |
| Investments total | 39.00 | 298.75 | 298.75 | 320.65 | 380.52 |
| Non-current loans receivable | -39.00 | ||||
| Non-current other receivables | 39.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 228.92 | 2 507.04 | 5 456.89 | 5 232.33 | 5 386.90 |
| Current amounts owed by group member comp. | 327.33 | ||||
| Prepayments and accrued income | 20.71 | 53.02 | 384.29 | 263.54 | |
| Current other receivables | 208.00 | 188.39 | 1 780.07 | ||
| Current deferred tax assets | 6.71 | 16.12 | |||
| Short term receivables total | 1 228.92 | 2 527.74 | 5 717.90 | 5 811.72 | 7 773.95 |
| Cash and bank deposits | 315.19 | 2 028.64 | 5 886.15 | 7 552.60 | 8 526.72 |
| Cash and cash equivalents | 315.19 | 2 028.64 | 5 886.15 | 7 552.60 | 8 526.72 |
| Balance sheet total (assets) | 1 583.11 | 5 027.35 | 12 089.91 | 13 908.14 | 16 924.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 1 500.00 | 1 666.69 | 4 000.00 |
| Retained earnings | - 200.00 | 225.73 | 1 338.87 | 4 990.92 | 4 255.82 |
| Profit of the financial year | 825.73 | 2 311.29 | 5 318.74 | 3 264.90 | 4 745.51 |
| Shareholders equity total | 875.73 | 2 987.01 | 8 207.61 | 9 972.51 | 13 051.33 |
| Provisions | 6.73 | 1.04 | 1 745.81 | 1 856.52 | |
| Non-current deferred tax liabilities | 960.43 | 1 216.25 | |||
| Non-current liabilities total | 960.43 | 1 216.25 | |||
| Current trade creditors | 21.75 | 44.95 | 41.57 | 270.00 | 228.65 |
| Current owed to participating | 42.72 | 42.72 | 42.60 | 42.60 | |
| Current owed to group member | 42.72 | ||||
| Short-term deferred tax liabilities | 235.31 | 643.28 | 1 388.67 | 1 229.39 | 800.43 |
| Other non-interest bearing current liabilities | 407.60 | 1 302.65 | 1 927.03 | - 312.60 | - 271.25 |
| Accruals and deferred income | 481.28 | ||||
| Current liabilities total | 707.38 | 2 033.60 | 3 881.26 | 1 229.39 | 800.43 |
| Balance sheet total (liabilities) | 1 583.11 | 5 027.35 | 12 089.91 | 13 908.14 | 16 924.53 |
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