HARMONY FOR CHILDREN ApS — Credit Rating and Financial Key Figures
CVR number: 36024739
Drosselvej 30, Kraghave 4800 Nykøbing F
annelisebryde@gmail.com
tel: 51824050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.64 | ||||
| Gross profit | -4.39 | 19.74 | -6.64 | -2.14 | -15.66 |
| Costs of management | -4.39 | ||||
| EBIT | -8.79 | 19.74 | -6.64 | -2.14 | -15.66 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.11 | ||||
| Pre-tax profit | -4.39 | 19.74 | -6.64 | -2.25 | -15.60 |
| Net earnings | -4.39 | 19.74 | -6.64 | -2.25 | -15.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.16 | 26.36 | 19.72 | 17.47 | 15.62 |
| Cash and cash equivalents | 0.16 | 26.36 | 19.72 | 17.47 | 15.62 |
| Balance sheet total (assets) | 0.16 | 26.36 | 19.72 | 17.47 | 15.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | - 327.45 | - 281.84 | - 252.65 | - 309.28 | -32.53 |
| Profit of the financial year | -4.39 | 19.74 | -6.64 | -2.25 | -15.60 |
| Shareholders equity total | - 281.84 | - 262.10 | - 259.28 | - 261.54 | 1.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Other non-interest bearing current liabilities | 279.00 | 288.46 | 279.00 | 279.00 | 13.75 |
| Current liabilities total | 282.00 | 288.46 | 279.00 | 279.00 | 13.75 |
| Balance sheet total (liabilities) | 0.16 | 26.36 | 19.72 | 17.47 | 15.62 |
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