Harbinger Public Relations A/S — Credit Rating and Financial Key Figures
CVR number: 38976664
Jægersborg Alle 4, 2920 Charlottenlund
soren.kofoed@firstchair.dk
tel: 70205950
www.harbinger-pr.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 507.26 | 4 662.15 | 1 884.26 | 3 307.14 | 2 028.40 |
| Employee benefit expenses | -2 864.29 | -4 537.80 | -3 824.00 | -3 243.41 | -2 692.15 |
| Total depreciation | -40.13 | -50.71 | -58.27 | -35.40 | -37.27 |
| EBIT | - 397.16 | 73.63 | -1 998.01 | 28.32 | - 701.03 |
| Other financial income | 0.08 | 13.90 | 7.36 | 0.46 | 1.33 |
| Other financial expenses | -16.60 | -11.48 | -20.19 | -17.43 | -29.34 |
| Pre-tax profit | - 413.69 | 76.05 | -2 010.84 | 11.36 | - 729.04 |
| Income taxes | 89.28 | -18.87 | 441.26 | -4.15 | 158.00 |
| Net earnings | - 324.41 | 57.18 | -1 569.58 | 7.21 | - 571.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.53 | 58.02 | 39.66 | 20.93 | 2.20 |
| Machinery and equipment | 47.20 | 40.73 | 24.63 | 7.96 | 21.28 |
| Tangible assets total | 114.72 | 98.75 | 64.29 | 28.89 | 23.48 |
| Investments total | |||||
| Non-current other receivables | 121.38 | 121.38 | 0.28 | 0.28 | |
| Long term receivables total | 121.38 | 121.38 | 0.28 | 0.28 | |
| Inventories total | |||||
| Current trade debtors | 775.15 | 1 335.56 | 540.63 | 748.58 | 541.20 |
| Current amounts owed by group member comp. | 141.93 | 31.51 | 143.05 | ||
| Current other receivables | 174.03 | 767.86 | 147.97 | 201.49 | 185.80 |
| Current deferred tax assets | 141.93 | 183.46 | 286.08 | 157.76 | |
| Short term receivables total | 1 091.11 | 2 428.82 | 974.68 | 981.58 | 1 027.82 |
| Balance sheet total (assets) | 1 327.21 | 2 648.95 | 1 039.24 | 1 010.75 | 1 051.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 324.41 | - 267.22 | -1 836.81 | -1 829.60 | |
| Profit of the financial year | - 324.41 | 57.18 | -1 569.58 | 7.21 | - 571.04 |
| Shareholders equity total | 175.59 | 232.78 | -1 336.81 | -1 329.60 | -1 900.64 |
| Provisions | 52.66 | 254.99 | 99.81 | 57.33 | 57.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 346.16 | 688.99 | 845.70 | 695.08 | 854.64 |
| Advances received | 172.59 | 36.59 | 5.07 | ||
| Current trade creditors | 291.26 | 845.50 | 100.25 | 39.64 | 145.70 |
| Current owed to group member | 492.76 | 721.25 | 1 307.43 | ||
| Short-term deferred tax liabilities | 46.62 | ||||
| Other non-interest bearing current liabilities | 461.54 | 454.11 | 800.93 | 775.34 | 587.06 |
| Current liabilities total | 1 098.96 | 2 161.19 | 2 276.24 | 2 283.01 | 2 894.84 |
| Balance sheet total (liabilities) | 1 327.21 | 2 648.95 | 1 039.24 | 1 010.75 | 1 051.30 |
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