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The Harbour Bath ApS — Credit Rating and Financial Key Figures
CVR number: 43019694
Brønderslev Alle 51 B, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.26 | -19.40 | -11.32 | 1 118.88 |
| EBIT | -19.26 | -19.40 | -11.32 | 1 118.88 |
| Other financial expenses | -2.19 | -1.21 | -16.28 | -3.91 |
| Pre-tax profit | -21.45 | -20.61 | -27.60 | 1 114.98 |
| Income taxes | 4.72 | 4.54 | -1.64 | - 245.50 |
| Net earnings | -16.73 | -16.08 | -29.23 | 869.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 129.50 | |||
| Current other receivables | 35.74 | |||
| Current deferred tax assets | 4.72 | 9.25 | 7.62 | 3.08 |
| Short term receivables total | 40.46 | 9.25 | 7.62 | 1 132.59 |
| Cash and bank deposits | 34.48 | 33.23 | 31.84 | |
| Cash and cash equivalents | 34.48 | 33.23 | 31.84 | |
| Balance sheet total (assets) | 40.46 | 43.73 | 40.85 | 1 164.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.73 | -32.81 | -62.05 | |
| Profit of the financial year | -16.73 | -16.08 | -29.23 | 869.48 |
| Shareholders equity total | 23.27 | 7.19 | -22.05 | 847.43 |
| Non-current deferred tax liabilities | 241.05 | |||
| Non-current liabilities total | 241.05 | |||
| Current loans from credit institutions | 0.19 | 0.19 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2.00 | 21.54 | 34.31 | 46.16 |
| Other non-interest bearing current liabilities | 0.00 | -0.19 | 13.58 | 14.78 |
| Current liabilities total | 17.19 | 36.55 | 62.89 | 75.94 |
| Balance sheet total (liabilities) | 40.46 | 43.73 | 40.85 | 1 164.43 |
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