NHL DATA ApS — Credit Rating and Financial Key Figures
CVR number: 25575555
Gammel Køge Landevej 55, 2500 Valby
kontakt@nhl-data.dk
tel: 70286600
https://nhl-data.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 689.87 | 7 667.33 | 9 880.48 | 9 955.67 | 11 155.89 |
| Employee benefit expenses | -6 172.42 | -6 846.79 | -9 424.61 | -9 399.52 | -10 564.22 |
| Total depreciation | - 108.69 | - 170.60 | - 360.46 | - 397.15 | - 391.10 |
| EBIT | 408.76 | 649.94 | 95.41 | 159.00 | 200.56 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -14.29 | -28.79 | -48.28 | -43.13 | -69.27 |
| Pre-tax profit | 394.47 | 621.16 | 47.12 | 115.88 | 131.80 |
| Income taxes | -97.72 | - 153.77 | -16.68 | -32.64 | -42.35 |
| Net earnings | 296.75 | 467.39 | 30.44 | 83.24 | 89.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 271.08 | 271.08 | |||
| Goodwill | 205.36 | 1 407.74 | 1 186.31 | 964.88 | 743.45 |
| Intangible assets total | 205.36 | 1 407.74 | 1 186.31 | 1 235.96 | 1 014.53 |
| Buildings | 331.02 | 379.09 | 453.69 | ||
| Machinery and equipment | 307.52 | 234.54 | 111.39 | 62.14 | 20.53 |
| Tangible assets total | 307.52 | 234.54 | 442.41 | 441.23 | 474.22 |
| Investments total | 67.92 | 67.92 | 67.92 | 224.91 | 234.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 741.02 | 1 440.20 | 1 312.08 | 1 005.25 | 2 342.94 |
| Prepayments and accrued income | 45.67 | 40.90 | 247.58 | 403.73 | |
| Current other receivables | 36.32 | 42.36 | 143.20 | 111.69 | 54.07 |
| Current deferred tax assets | 20.62 | 3.30 | 81.91 | 58.00 | |
| Short term receivables total | 1 797.97 | 1 531.53 | 1 578.09 | 1 422.52 | 2 800.74 |
| Cash and bank deposits | 66.88 | 1 946.01 | 382.35 | 1 408.84 | 1 598.37 |
| Cash and cash equivalents | 66.88 | 1 946.01 | 382.35 | 1 408.84 | 1 598.37 |
| Balance sheet total (assets) | 2 445.65 | 5 187.74 | 3 657.08 | 4 733.46 | 6 122.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 210.00 | 210.00 |
| Shares repurchased | 280.00 | 400.00 | 793.16 | ||
| Other reserves | 211.44 | 211.44 | |||
| Retained earnings | 430.58 | 327.33 | 1.56 | - 179.44 | -96.21 |
| Profit of the financial year | 296.75 | 467.39 | 30.44 | 83.24 | 89.45 |
| Shareholders equity total | 1 175.33 | 1 362.72 | 993.16 | 325.24 | 414.69 |
| Provisions | 13.47 | 39.67 | 35.61 | 68.25 | 71.29 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Advances received | 18.00 | ||||
| Current trade creditors | 76.32 | 523.25 | 536.16 | 583.78 | 378.46 |
| Current owed to participating | 400.00 | 400.00 | 416.00 | 811.01 | 841.42 |
| Short-term deferred tax liabilities | 1.42 | ||||
| Other non-interest bearing current liabilities | 762.53 | 2 562.10 | 1 676.14 | 1 808.28 | 1 700.70 |
| Accruals and deferred income | 1 136.91 | 2 714.26 | |||
| Current liabilities total | 1 256.85 | 3 485.35 | 2 628.30 | 4 339.97 | 5 636.25 |
| Balance sheet total (liabilities) | 2 445.65 | 5 187.74 | 3 657.08 | 4 733.46 | 6 122.22 |
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