Technical Design by Harden ApS — Credit Rating and Financial Key Figures
CVR number: 39179059
Strandgade 63, Tåsinge 5700 Svendborg
hardenanjadam@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.17 | 197.00 | 95.00 | 65.00 | 644.91 |
| Employee benefit expenses | -31.83 | - 147.00 | -93.00 | -64.00 | - 451.20 |
| EBIT | 47.35 | 50.00 | 2.00 | 1.00 | 193.70 |
| Other financial income | 2.19 | 2.00 | |||
| Other financial expenses | -35.99 | -46.00 | -49.00 | -0.21 | |
| Net income from associates (fin.) | -1.51 | ||||
| Pre-tax profit | 12.04 | 6.00 | -47.00 | 1.00 | 193.50 |
| Income taxes | -10.87 | -11.00 | -15.00 | ||
| Net earnings | 1.17 | -5.00 | -47.00 | 1.00 | 178.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.95 | 5.00 | |||
| Current owed by particip. interest comp. | 62.18 | 46.00 | |||
| Current other receivables | 0.99 | 22.00 | |||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 91.11 | 68.00 | 2.00 | 11.00 | |
| Cash and bank deposits | 28.05 | 7.00 | 29.00 | 8.00 | 360.27 |
| Cash and cash equivalents | 28.05 | 7.00 | 29.00 | 8.00 | 360.27 |
| Balance sheet total (assets) | 119.16 | 75.00 | 31.00 | 19.00 | 360.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 0.20 | ||||
| Retained earnings | 8.66 | 10.00 | 5.00 | -42.00 | - 140.80 |
| Profit of the financial year | 1.17 | -5.00 | -47.00 | 1.00 | 178.49 |
| Shareholders equity total | 59.83 | 55.00 | 8.00 | 9.20 | 187.69 |
| Provisions | -0.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.52 | 9.00 | 7.00 | 8.00 | 14.15 |
| Current owed to participating | 18.19 | 1.00 | 10.00 | 16.32 | |
| Short-term deferred tax liabilities | 10.87 | 9.00 | 10.99 | ||
| Other non-interest bearing current liabilities | 22.75 | 1.00 | 6.00 | 2.00 | 131.12 |
| Current liabilities total | 59.33 | 20.00 | 23.00 | 10.00 | 172.58 |
| Balance sheet total (liabilities) | 119.16 | 75.00 | 31.00 | 19.00 | 360.27 |
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