Harpix ApS — Credit Rating and Financial Key Figures
CVR number: 39370301
Hovedgaden 48, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.29 | 1 511.23 | 1 232.27 | 1 368.38 | 1 394.30 |
| Employee benefit expenses | - 787.48 | -1 095.74 | -1 188.17 | -1 180.77 | - 928.42 |
| Total depreciation | -69.14 | -78.69 | -87.02 | -87.02 | -44.10 |
| EBIT | 220.66 | 336.80 | -42.92 | 100.59 | 421.79 |
| Other financial income | 1.55 | 0.01 | 0.95 | 3.12 | |
| Other financial expenses | -14.51 | -8.09 | -5.32 | -7.35 | -6.61 |
| Pre-tax profit | 207.70 | 328.72 | -48.25 | 94.19 | 418.30 |
| Income taxes | -47.49 | -73.78 | 9.04 | -22.53 | -94.40 |
| Net earnings | 160.21 | 254.94 | -39.20 | 71.66 | 323.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.15 | 250.84 | 163.81 | 76.79 | 208.03 |
| Tangible assets total | 240.15 | 250.84 | 163.81 | 76.79 | 208.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.00 | 40.00 | 60.00 | 80.00 | 70.00 |
| Inventories total | 36.00 | 40.00 | 60.00 | 80.00 | 70.00 |
| Current trade debtors | 156.74 | 144.71 | 189.66 | 781.41 | 411.30 |
| Current amounts owed by group member comp. | 41.71 | 3.46 | 7.96 | 7.96 | |
| Prepayments and accrued income | 28.16 | 23.61 | 21.75 | 17.46 | 10.93 |
| Current other receivables | 128.42 | 9.00 | 58.00 | 300.00 | |
| Current deferred tax assets | 0.69 | 9.45 | 1.20 | ||
| Short term receivables total | 226.61 | 300.20 | 229.06 | 874.29 | 723.43 |
| Cash and bank deposits | 289.41 | 370.59 | 144.03 | 51.90 | 266.00 |
| Cash and cash equivalents | 289.41 | 370.59 | 144.03 | 51.90 | 266.00 |
| Balance sheet total (assets) | 792.16 | 961.62 | 596.91 | 1 082.98 | 1 267.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | ||
| Retained earnings | -25.74 | 34.47 | 289.41 | 250.21 | 21.87 |
| Profit of the financial year | 160.21 | 254.94 | -39.20 | 71.66 | 323.90 |
| Shareholders equity total | 284.47 | 439.41 | 300.21 | 371.87 | 695.77 |
| Provisions | 10.05 | 8.35 | |||
| Non-current loans from credit institutions | 129.06 | 67.33 | 28.59 | 118.10 | |
| Non-current liabilities total | 129.06 | 67.33 | 28.59 | 118.10 | |
| Current loans from credit institutions | 66.41 | 37.99 | 38.74 | 28.80 | 42.73 |
| Current trade creditors | 18.43 | 25.20 | 20.14 | 376.72 | 185.04 |
| Current owed to group member | 6.53 | ||||
| Short-term deferred tax liabilities | 48.44 | 75.48 | 31.28 | 86.15 | |
| Other non-interest bearing current liabilities | 235.30 | 307.86 | 209.24 | 274.31 | 133.15 |
| Current liabilities total | 368.59 | 446.53 | 268.11 | 711.11 | 453.60 |
| Balance sheet total (liabilities) | 792.16 | 961.62 | 596.91 | 1 082.98 | 1 267.46 |
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