JOHANNES HAARKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 30606760
Milnersvej 6 A, 3400 Hillerød
haarkjar@gmail.com
tel: 48390134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.06 | -12.48 | -9.80 | -11.85 | 9.90 |
| EBIT | -18.06 | -12.48 | -9.80 | -11.85 | 9.90 |
| Other financial income | 11.19 | 0.04 | 0.04 | 0.03 | 0.09 |
| Other financial expenses | -8.64 | -2.69 | -3.92 | -5.08 | -2.60 |
| Pre-tax profit | -15.51 | -15.14 | -13.68 | -16.90 | 7.39 |
| Income taxes | 0.00 | ||||
| Net earnings | -15.51 | -15.14 | -13.68 | -16.90 | 7.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.07 | 2.45 | |||
| Current deferred tax assets | 36.00 | 38.00 | 15.00 | 12.00 | |
| Short term receivables total | 101.07 | 38.00 | 17.45 | 12.00 | |
| Cash and bank deposits | 254.82 | 299.10 | 305.97 | 244.52 | 197.82 |
| Cash and cash equivalents | 254.82 | 299.10 | 305.97 | 244.52 | 197.82 |
| Balance sheet total (assets) | 355.89 | 337.10 | 323.42 | 256.52 | 197.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 220.10 | 204.59 | 139.45 | 75.77 | 8.87 |
| Profit of the financial year | -15.51 | -15.14 | -13.68 | -16.90 | 7.39 |
| Shareholders equity total | 329.59 | 314.45 | 300.77 | 233.86 | 191.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.65 | 22.65 | 22.65 | 22.65 | 6.56 |
| Other non-interest bearing current liabilities | 3.65 | 0.00 | 0.00 | ||
| Current liabilities total | 26.30 | 22.65 | 22.65 | 22.65 | 6.56 |
| Balance sheet total (liabilities) | 355.89 | 337.10 | 323.42 | 256.52 | 197.82 |
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