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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.38 | 65.11 | 234.63 | 32.90 | 130.83 |
| Employee benefit expenses | -43.83 | - 110.07 | |||
| Total depreciation | -36.87 | -5.00 | |||
| EBIT | -78.25 | 70.11 | 234.63 | -10.93 | 20.76 |
| Other financial income | 0.29 | 1.30 | |||
| Other financial expenses | -0.74 | -0.81 | -0.99 | -57.39 | -4.45 |
| Reduction non-current investment assets | -15.65 | -22.82 | |||
| Pre-tax profit | -94.36 | 46.47 | 233.64 | -67.03 | 16.31 |
| Income taxes | -47.45 | 10.01 | |||
| Net earnings | -94.36 | 46.47 | 186.18 | -67.03 | 26.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 61.49 | 187.49 | 182.14 | 160.49 |
| Inventories total | 10.00 | 61.49 | 187.49 | 182.14 | 160.49 |
| Current trade debtors | 1.35 | ||||
| Current other receivables | 0.09 | 37.94 | |||
| Current deferred tax assets | 16.01 | ||||
| Short term receivables total | 1.35 | 0.09 | 37.94 | 16.01 | |
| Cash and bank deposits | 100.37 | 92.30 | 9.26 | 80.54 | |
| Cash and cash equivalents | 100.37 | 92.30 | 9.26 | 80.54 | |
| Balance sheet total (assets) | 21.35 | 161.95 | 317.73 | 191.40 | 257.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.14 | 21.76 | |||
| Retained earnings | -8.10 | - 114.07 | -45.84 | 140.34 | 73.32 |
| Profit of the financial year | -94.36 | 46.47 | 186.18 | -67.03 | 26.32 |
| Shareholders equity total | -87.32 | -40.84 | 180.34 | 113.32 | 139.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.83 | ||||
| Current trade creditors | 5.00 | 61.45 | 5.00 | 5.00 | 23.34 |
| Current owed to participating | 3.54 | 4.17 | 4.32 | 29.27 | |
| Short-term deferred tax liabilities | 47.45 | ||||
| Other non-interest bearing current liabilities | 90.30 | 137.17 | 80.62 | 73.08 | 64.81 |
| Current liabilities total | 108.67 | 202.79 | 137.39 | 78.09 | 117.41 |
| Balance sheet total (liabilities) | 21.35 | 161.95 | 317.73 | 191.40 | 257.05 |
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