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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -9.80 | -11.85 | 9.90 | -6.30 |
| EBIT | -12.48 | -9.80 | -11.85 | 9.90 | -6.30 |
| Other financial income | 0.04 | 0.04 | 0.03 | 0.09 | 0.41 |
| Other financial expenses | -2.69 | -3.92 | -5.08 | -2.60 | -2.60 |
| Pre-tax profit | -15.14 | -13.68 | -16.90 | 7.39 | -8.48 |
| Income taxes | 0.00 | ||||
| Net earnings | -15.14 | -13.68 | -16.90 | 7.39 | -8.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.45 | ||||
| Current deferred tax assets | 38.00 | 15.00 | 12.00 | ||
| Short term receivables total | 38.00 | 17.45 | 12.00 | ||
| Cash and bank deposits | 299.10 | 305.97 | 244.52 | 197.82 | 139.33 |
| Cash and cash equivalents | 299.10 | 305.97 | 244.52 | 197.82 | 139.33 |
| Balance sheet total (assets) | 337.10 | 323.42 | 256.52 | 197.82 | 139.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 204.59 | 139.45 | 75.77 | 8.87 | 16.26 |
| Profit of the financial year | -15.14 | -13.68 | -16.90 | 7.39 | -8.48 |
| Shareholders equity total | 314.45 | 300.77 | 233.86 | 191.26 | 132.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.65 | 22.65 | 22.65 | 6.56 | 6.56 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 22.65 | 22.65 | 22.65 | 6.56 | 6.56 |
| Balance sheet total (liabilities) | 337.10 | 323.42 | 256.52 | 197.82 | 139.33 |
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