HARRIT & SØRENSEN LICENS ApS
CVR number: 21016586
Hovedgaden 21, 3460 Birkerød
th@harritsorensen.dk
tel: 28937271
www.harritsorensen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.28 | 1 266.46 | 782.38 | 402.15 | 332.25 |
| EBIT | 413.28 | 1 266.46 | 782.38 | 402.15 | 332.25 |
| Other financial income | 14.69 | 181.71 | 108.54 | 20.12 | 41.32 |
| Other financial expenses | -1.78 | -7.34 | -9.04 | -93.93 | -1.60 |
| Income from other inv. held as non-curr. assets | - 550.00 | ||||
| Pre-tax profit | 426.19 | 890.82 | 881.88 | 328.34 | 371.97 |
| Income taxes | -93.82 | - 317.35 | - 195.16 | -75.33 | -82.11 |
| Net earnings | 332.37 | 573.47 | 686.72 | 253.01 | 289.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other receivables | 81.96 | 81.75 | 81.75 | ||
| Investments total | 206.96 | 206.75 | 206.75 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 887.55 | 1 008.96 | 1 282.45 | 1 252.55 | 151.28 |
| Current other receivables | 43.70 | 21.25 | 0.05 | 816.65 | |
| Short term receivables total | 931.25 | 1 030.21 | 1 282.45 | 1 252.60 | 967.93 |
| Other current investments | 245.63 | 696.14 | 526.87 | 451.39 | 581.52 |
| Cash and bank deposits | 361.34 | 644.79 | 906.59 | 235.10 | 186.29 |
| Cash and cash equivalents | 606.97 | 1 340.93 | 1 433.46 | 686.48 | 767.80 |
| Balance sheet total (assets) | 1 745.18 | 2 577.88 | 2 922.65 | 2 064.08 | 1 860.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 40.00 | 40.00 |
| Shares repurchased | 288.00 | 226.00 | 300.00 | 400.00 | 235.60 |
| Retained earnings | 79.22 | 185.59 | 459.06 | 905.78 | 923.19 |
| Profit of the financial year | 332.37 | 573.47 | 686.72 | 253.01 | 289.87 |
| Shareholders equity total | 1 299.59 | 1 585.07 | 2 045.78 | 1 598.79 | 1 488.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.06 | 39.96 | 38.81 | 40.53 | 68.91 |
| Current owed to group member | 306.04 | 406.19 | 377.62 | 150.10 | 291.97 |
| Short-term deferred tax liabilities | 69.16 | 306.37 | 177.53 | 36.83 | 11.20 |
| Other non-interest bearing current liabilities | 15.32 | 240.30 | 282.91 | 237.83 | |
| Current liabilities total | 445.59 | 992.82 | 876.87 | 465.29 | 372.07 |
| Balance sheet total (liabilities) | 1 745.18 | 2 577.88 | 2 922.65 | 2 064.08 | 1 860.73 |
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