Harp Premium Outlet ApS — Credit Rating and Financial Key Figures
CVR number: 37888036
Birkhøjvej 7, 2800 Kongens Lyngby
packram@gmail.com
tel: 60277085
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.36 | -1.18 | -1.60 | -0.55 |
| EBIT | -17.36 | -1.18 | -1.60 | -0.55 |
| Other financial income | 0.26 | 0.00 | ||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -17.36 | -0.92 | -1.60 | -0.55 |
| Net earnings | -17.36 | -0.92 | -1.60 | -0.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | 0.26 | 0.11 | 0.11 | 0.11 |
| Short term receivables total | 0.83 | 0.26 | 0.11 | 0.11 | 0.11 |
| Cash and bank deposits | 2.42 | 2.00 | 0.55 | ||
| Cash and cash equivalents | 2.42 | 2.00 | 0.55 | ||
| Balance sheet total (assets) | 3.25 | 2.26 | 0.65 | 0.11 | 0.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.31 | - 233.67 | - 234.60 | - 236.20 | - 236.75 |
| Profit of the financial year | -17.36 | -0.92 | -1.60 | -0.55 | |
| Shareholders equity total | - 183.67 | - 184.60 | - 186.20 | - 186.75 | - 186.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 186.86 | 186.86 | 186.86 | 186.86 | 186.86 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 186.92 | 186.86 | 186.86 | 186.86 | 186.86 |
| Balance sheet total (liabilities) | 3.25 | 2.26 | 0.65 | 0.11 | 0.11 |
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