Harm ApS — Credit Rating and Financial Key Figures
CVR number: 39067560
Lindenovsgade 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.23 | 276.24 | 489.39 | 658.87 | 992.39 |
| Employee benefit expenses | - 293.52 | - 232.74 | - 439.59 | - 653.46 | - 807.51 |
| Total depreciation | -33.56 | -33.56 | -42.20 | -34.63 | |
| EBIT | - 192.85 | 9.94 | 7.60 | -29.22 | 184.87 |
| Other financial expenses | -0.52 | -0.21 | -6.19 | -0.85 | -0.03 |
| Pre-tax profit | - 193.38 | 9.72 | 1.41 | -30.07 | 184.85 |
| Income taxes | 41.18 | -4.25 | -5.19 | 6.45 | -42.01 |
| Net earnings | - 152.20 | 5.47 | -3.78 | -23.63 | 142.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.85 | 42.28 | 34.63 | ||
| Tangible assets total | 75.85 | 42.28 | 34.63 | ||
| Investments total | 16.50 | 22.81 | 24.42 | 24.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.69 | 95.33 | 77.87 | 122.37 | |
| Current deferred tax assets | 42.03 | 37.78 | 32.59 | 41.23 | 9.12 |
| Short term receivables total | 42.03 | 99.47 | 127.92 | 119.10 | 131.49 |
| Cash and bank deposits | 503.15 | 137.92 | 55.20 | ||
| Cash and cash equivalents | 503.15 | 137.92 | 55.20 | ||
| Balance sheet total (assets) | 134.38 | 141.75 | 688.51 | 281.44 | 211.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -4.17 | - 156.37 | - 150.90 | - 154.68 | - 178.30 |
| Profit of the financial year | - 152.20 | 5.47 | -3.78 | -23.63 | 142.83 |
| Shareholders equity total | - 154.37 | - 148.90 | - 112.67 | - 136.31 | 6.53 |
| Non-current deferred tax liabilities | 9.90 | ||||
| Non-current liabilities total | 9.90 | ||||
| Current loans from credit institutions | 10.20 | 1.35 | |||
| Current trade creditors | 9.47 | 3.86 | |||
| Current owed to participating | 232.15 | 200.91 | 115.26 | 111.64 | 108.42 |
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 45.21 | 88.39 | 46.46 | 2.25 | 86.26 |
| Accruals and deferred income | 630.00 | 300.00 | |||
| Current liabilities total | 288.75 | 290.65 | 801.19 | 417.75 | 194.68 |
| Balance sheet total (liabilities) | 134.38 | 141.75 | 688.51 | 281.44 | 211.10 |
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