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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.26 | -19.40 | -11.32 |
| EBIT | -19.26 | -19.40 | -11.32 |
| Other financial expenses | -2.19 | -1.21 | -16.28 |
| Pre-tax profit | -21.45 | -20.61 | -27.60 |
| Income taxes | 4.72 | 4.54 | -1.64 |
| Net earnings | -16.73 | -16.08 | -29.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.74 | ||
| Current deferred tax assets | 4.72 | 9.25 | 7.62 |
| Short term receivables total | 40.46 | 9.25 | 7.62 |
| Cash and bank deposits | 34.48 | 33.23 | |
| Cash and cash equivalents | 34.48 | 33.23 | |
| Balance sheet total (assets) | 40.46 | 43.73 | 40.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.73 | -32.81 | |
| Profit of the financial year | -16.73 | -16.08 | -29.23 |
| Shareholders equity total | 23.27 | 7.19 | -22.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.19 | 0.19 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2.00 | 21.54 | 34.31 |
| Other non-interest bearing current liabilities | 0.00 | -0.19 | 13.58 |
| Current liabilities total | 17.19 | 36.55 | 62.89 |
| Balance sheet total (liabilities) | 40.46 | 43.73 | 40.85 |
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