Harrekilde Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43345257
Hyldegårds Tværvej 37, 2920 Charlottenlund
consulting@harrekilde.dk
tel: 23297613
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 494.85 | 922.31 | 1 110.11 |
| Employee benefit expenses | - 138.02 | - 620.37 | - 783.67 |
| EBIT | 356.82 | 301.93 | 326.45 |
| Other financial expenses | -3.60 | -5.25 | -15.93 |
| Pre-tax profit | 353.23 | 296.68 | 310.52 |
| Income taxes | -78.45 | -66.79 | -69.58 |
| Net earnings | 274.77 | 229.89 | 240.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 306.06 | 311.13 | 351.28 |
| Short term receivables total | 306.06 | 311.13 | 351.28 |
| Cash and bank deposits | 167.06 | 271.45 | 570.81 |
| Cash and cash equivalents | 167.06 | 271.45 | 570.81 |
| Balance sheet total (assets) | 473.12 | 582.57 | 922.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 174.00 | 120.00 | 300.00 |
| Retained earnings | - 274.00 | - 119.23 | - 189.34 |
| Profit of the financial year | 274.77 | 229.89 | 240.94 |
| Shareholders equity total | 274.77 | 330.66 | 451.60 |
| Non-current liabilities total | |||
| Current owed to group member | 81.90 | 163.94 | |
| Short-term deferred tax liabilities | 81.90 | 71.93 | 75.41 |
| Other non-interest bearing current liabilities | 116.45 | 98.07 | 231.14 |
| Current liabilities total | 198.35 | 251.91 | 470.49 |
| Balance sheet total (liabilities) | 473.12 | 582.57 | 922.09 |
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