NH-CAP A/S — Credit Rating and Financial Key Figures
CVR number: 30562461
Christian IX's Gade 2, 1111 København K
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.38 | -46.68 | -47.45 | -47.77 |
| EBIT | -43.38 | -46.68 | -47.45 | -47.77 |
| Other financial income | 0.09 | 0.07 | ||
| Other financial expenses | -0.07 | -0.91 | -0.04 | |
| Pre-tax profit | -43.44 | -47.59 | -47.40 | -47.70 |
| Net earnings | -43.44 | -47.59 | -47.40 | -47.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 142.26 | 16.42 | 16.42 | |
| Current other receivables | 0.41 | |||
| Short term receivables total | 142.26 | 16.42 | 16.83 | |
| Cash and bank deposits | 1.85 | 81.20 | 11.89 | 4.15 |
| Cash and cash equivalents | 1.85 | 81.20 | 11.89 | 4.15 |
| Balance sheet total (assets) | 144.12 | 97.62 | 28.72 | 4.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 355.76 | - 399.20 | - 446.79 | - 494.19 |
| Profit of the financial year | -43.44 | -47.59 | -47.40 | -47.70 |
| Shareholders equity total | 100.80 | 53.21 | 5.81 | -41.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.23 | 7.06 | ||
| Other non-interest bearing current liabilities | 36.09 | 37.35 | 22.90 | 46.04 |
| Current liabilities total | 43.32 | 44.41 | 22.90 | 46.04 |
| Balance sheet total (liabilities) | 144.12 | 97.62 | 28.72 | 4.15 |
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