Harpyie ApS — Credit Rating and Financial Key Figures

CVR number: 39848759

Gammel Kongevej 115, 1850 Frederiksberg C

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	7.64
External services	-50.78
Gross profit	-43.13	11.76	135.16	37.69	- 145.53
Total depreciation			-0.85
EBIT	-43.13	11.76	134.31	37.69	- 145.53
Other financial expenses			-5.83	-2.93	-0.52
Pre-tax profit	-43.13	11.76	128.47	34.76	- 146.04
Income taxes			-22.97	-8.82
Net earnings	-43.13	11.76	105.50	25.93	- 146.04

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment		0.85
Tangible assets total		0.85
Other receivables			50.00
Investments total			50.00
Long term receivables total
Inventories total
Current other receivables	2.81		0.84	50.00	1.05
Current deferred tax assets					1.00
Short term receivables total	2.81		0.84	50.00	2.05
Cash and bank deposits	61.67	106.38	147.38	186.65	41.83
Cash and cash equivalents	61.67	106.38	147.38	186.65	41.83
Balance sheet total (assets)	64.48	107.24	198.22	236.65	43.88

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital		5.00	5.00	40.00	40.00
Other reserves			29.32
Retained earnings	-0.00	-48.13	-65.69	34.13	60.07
Profit of the financial year	-43.13	11.76	105.50	25.93	- 146.04
Shareholders equity total	-43.13	-31.37	74.13	100.07	-45.98
Non-current deferred tax liabilities				8.82
Non-current liabilities total				8.82
Current owed to participating			66.79	69.46	69.46
Short-term deferred tax liabilities			22.97	22.97	8.82
Other non-interest bearing current liabilities	107.62	138.61	34.33	35.34	11.57
Current liabilities total	107.62	138.61	124.09	127.76	89.85
Balance sheet total (liabilities)	64.48	107.24	198.22	236.65	43.88

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