Harmsen ApS — Credit Rating and Financial Key Figures
CVR number: 38609556
Egå Mosevej 53 C, 8250 Egå
mail@henrikharmsen.com
tel: 40801026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.11 | 234.63 | 32.90 | 130.83 | 391.82 |
| Employee benefit expenses | -43.83 | - 110.07 | - 426.03 | ||
| Total depreciation | -5.00 | ||||
| EBIT | 70.11 | 234.63 | -10.93 | 20.76 | -34.21 |
| Other financial income | 1.30 | 0.22 | |||
| Other financial expenses | -0.81 | -0.99 | -57.39 | -4.45 | -3.88 |
| Reduction non-current investment assets | -22.82 | ||||
| Pre-tax profit | 46.47 | 233.64 | -67.03 | 16.31 | -37.88 |
| Income taxes | -47.45 | 10.01 | 7.96 | ||
| Net earnings | 46.47 | 186.18 | -67.03 | 26.32 | -29.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.49 | 187.49 | 182.14 | 160.49 | 135.49 |
| Inventories total | 61.49 | 187.49 | 182.14 | 160.49 | 135.49 |
| Current other receivables | 0.09 | 37.94 | |||
| Current deferred tax assets | 16.01 | 23.98 | |||
| Short term receivables total | 0.09 | 37.94 | 16.01 | 23.98 | |
| Cash and bank deposits | 100.37 | 92.30 | 9.26 | 80.54 | 35.23 |
| Cash and cash equivalents | 100.37 | 92.30 | 9.26 | 80.54 | 35.23 |
| Balance sheet total (assets) | 161.95 | 317.73 | 191.40 | 257.05 | 194.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.50 | ||||
| Other reserves | 21.76 | -34.50 | |||
| Retained earnings | - 114.07 | -45.84 | 140.34 | 73.32 | 65.14 |
| Profit of the financial year | 46.47 | 186.18 | -67.03 | 26.32 | -29.91 |
| Shareholders equity total | -40.84 | 180.34 | 113.32 | 139.64 | 75.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.45 | 5.00 | 5.00 | 23.34 | 15.00 |
| Current owed to participating | 4.17 | 4.32 | |||
| Short-term deferred tax liabilities | 47.45 | ||||
| Other non-interest bearing current liabilities | 137.17 | 80.62 | 73.08 | 94.07 | 104.47 |
| Current liabilities total | 202.79 | 137.39 | 78.09 | 117.41 | 119.47 |
| Balance sheet total (liabilities) | 161.95 | 317.73 | 191.40 | 257.05 | 194.69 |
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