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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 638.26 | 17 902.20 | 17 859.60 | 23 555.96 | 14 455.80 |
| Employee benefit expenses | -2 647.67 | -11 178.01 | -13 471.43 | -17 100.85 | -15 322.12 |
| Total depreciation | -9.43 | -52.37 | -61.95 | -81.61 | -85.59 |
| EBIT | 2 981.16 | 6 671.82 | 4 326.22 | 6 373.49 | - 951.91 |
| Other financial income | 2.92 | 90.90 | 32.96 | 142.82 | 66.21 |
| Other financial expenses | -20.65 | -57.59 | - 141.59 | - 242.62 | - 112.13 |
| Pre-tax profit | 2 963.43 | 6 705.13 | 4 217.59 | 6 273.69 | - 997.83 |
| Income taxes | - 652.14 | -1 386.39 | - 952.69 | -1 528.18 | 201.31 |
| Net earnings | 2 311.29 | 5 318.74 | 3 264.90 | 4 745.52 | - 796.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 020.69 | ||||
| Intangible assets total | 1 020.69 | ||||
| Buildings | 102.94 | 120.35 | 184.43 | 228.12 | 200.13 |
| Machinery and equipment | 69.27 | 66.75 | 38.74 | 15.22 | 2.90 |
| Tangible assets total | 172.21 | 187.11 | 223.17 | 243.34 | 203.03 |
| Investments total | 298.75 | 298.75 | 320.65 | 380.52 | 339.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 507.04 | 5 456.89 | 5 232.33 | 5 386.90 | 4 430.77 |
| Current amounts owed by group member comp. | 281.23 | 38.04 | |||
| Prepayments and accrued income | 20.71 | 53.02 | 384.29 | 263.54 | 224.83 |
| Current other receivables | 208.00 | 188.39 | 1 826.16 | 760.79 | |
| Current deferred tax assets | 6.71 | 16.12 | 217.43 | ||
| Short term receivables total | 2 527.74 | 5 717.90 | 5 811.72 | 7 773.95 | 5 671.86 |
| Cash and bank deposits | 2 028.64 | 5 886.15 | 7 552.60 | 8 526.72 | 3 469.20 |
| Cash and cash equivalents | 2 028.64 | 5 886.15 | 7 552.60 | 8 526.72 | 3 469.20 |
| Balance sheet total (assets) | 5 027.35 | 12 089.91 | 13 908.14 | 16 924.53 | 10 704.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 500.00 | 1 666.69 | 4 000.00 | |
| Other reserves | 796.13 | ||||
| Retained earnings | 225.73 | 1 338.87 | 4 990.92 | 4 255.82 | 8 205.20 |
| Profit of the financial year | 2 311.29 | 5 318.74 | 3 264.90 | 4 745.52 | - 796.53 |
| Shareholders equity total | 2 987.01 | 8 207.61 | 9 972.51 | 13 051.33 | 8 254.81 |
| Provisions | 6.73 | 1.04 | 1 745.81 | ||
| Non-current deferred tax liabilities | 960.43 | 1 216.25 | |||
| Non-current liabilities total | 960.43 | 1 216.25 | |||
| Current trade creditors | 44.95 | 41.57 | 270.00 | 228.65 | 334.79 |
| Current owed to participating | 42.72 | 42.72 | 42.60 | 42.60 | 42.60 |
| Short-term deferred tax liabilities | 643.28 | 1 388.67 | 1 229.39 | 800.43 | 1 031.25 |
| Other non-interest bearing current liabilities | 1 302.65 | 1 927.03 | - 312.60 | 1 585.27 | 1 040.65 |
| Accruals and deferred income | 481.28 | ||||
| Current liabilities total | 2 033.60 | 3 881.26 | 1 229.39 | 2 656.95 | 2 449.29 |
| Balance sheet total (liabilities) | 5 027.35 | 12 089.91 | 13 908.14 | 16 924.53 | 10 704.10 |
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