Harmonics Group ApS — Credit Rating and Financial Key Figures
CVR number: 36714328
Hindegade 6, 1303 København K
info@harmonicsgroup.com
tel: 26212455
harmonicsgroup.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.47 | 4.64 | -27.06 | -35.42 | -16.97 |
| EBIT | -41.47 | 4.64 | -27.06 | -35.42 | -16.97 |
| Other financial expenses | -0.09 | -0.22 | -8.42 | -0.15 | |
| Pre-tax profit | -41.47 | 4.55 | -27.28 | -43.84 | -17.12 |
| Income taxes | 0.09 | 0.23 | |||
| Net earnings | -41.47 | 4.64 | -27.28 | -43.61 | -17.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.80 | 0.82 | 1.69 | ||
| Current deferred tax assets | 4.00 | 11.00 | 3.00 | ||
| Short term receivables total | 1.80 | 4.82 | 12.69 | 3.00 | |
| Cash and bank deposits | 66.37 | 74.50 | 73.26 | 20.56 | 14.84 |
| Cash and cash equivalents | 66.37 | 74.50 | 73.26 | 20.56 | 14.84 |
| Balance sheet total (assets) | 68.17 | 79.33 | 85.94 | 23.56 | 14.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | 99.64 | 23.17 | 27.81 | 0.53 | -40.07 |
| Profit of the financial year | -41.47 | 4.64 | -27.28 | -43.61 | -17.12 |
| Shareholders equity total | 63.17 | 67.81 | 40.53 | -3.07 | -17.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 37.00 | 7.50 | 5.63 |
| Other non-interest bearing current liabilities | 1.52 | 8.41 | 19.14 | 26.40 | |
| Current liabilities total | 5.00 | 11.51 | 45.41 | 26.64 | 32.02 |
| Balance sheet total (liabilities) | 68.17 | 79.33 | 85.94 | 23.56 | 14.84 |
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