Harritz Trading ApS — Credit Rating and Financial Key Figures
 CVR number: 44048876 
  Sieferts Plads 5 C, 7430 Ikast 
 tel: 30410153 
 Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 | 
| Net sales | ||
| Gross profit | 349.31 | 314.85 | 
| Wages and salaries | - 303.86 | - 119.54 | 
| Social security expenses | -8.12 | -9.03 | 
| Total depreciation | -13.67 | -21.21 | 
| EBIT | 23.66 | 165.07 | 
| Other financial income | 0.01 | 0.29 | 
| Other financial expenses | -5.41 | -3.88 | 
| Pre-tax profit | 18.26 | 161.48 | 
| Income taxes | -5.88 | -36.62 | 
| Net earnings | 12.38 | 124.86 | 
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 53.67 | |
| Tangible assets total | 53.67 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 162.63 | |
| Inventories total | 162.63 | |
| Current trade debtors | 229.55 | |
| Current other receivables | 39.48 | 16.58 | 
| Current deferred tax assets | 13.56 | |
| Short term receivables total | 269.03 | 30.14 | 
| Cash and bank deposits | 31.28 | 346.15 | 
| Cash and cash equivalents | 31.28 | 346.15 | 
| Balance sheet total (assets) | 516.61 | 376.30 | 
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 | 
| Retained earnings | 12.38 | |
| Profit of the financial year | 12.38 | 124.86 | 
| Shareholders equity total | 52.38 | 177.24 | 
| Provisions | 4.82 | |
| Non-current owed to group member | 105.00 | |
| Non-current liabilities total | 105.00 | |
| Current trade creditors | 140.55 | 51.92 | 
| Current owed to participating | 174.20 | 73.13 | 
| Current owed to group member | 74.00 | |
| Short-term deferred tax liabilities | 1.06 | |
| Other non-interest bearing current liabilities | 38.59 | |
| Current liabilities total | 354.41 | 199.06 | 
| Balance sheet total (liabilities) | 516.61 | 376.30 | 
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