HarritSorensen ApS — Credit Rating and Financial Key Figures
CVR number: 32658148
Hovedgaden 21, 3460 Birkerød
th@harrit-sorensen.dk
tel: 28937271
www.harritsorensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 137.07 | 489.92 | 1 501.74 | 1 586.97 | 1 647.98 |
| Employee benefit expenses | -1 920.09 | -1 355.58 | -1 461.02 | -1 636.39 | -1 611.62 |
| Total depreciation | -17.25 | -11.92 | -2.78 | -8.49 | -15.32 |
| EBIT | 199.73 | - 877.57 | 37.94 | -57.91 | 21.04 |
| Other financial income | 0.70 | 0.36 | 6.16 | 0.78 | |
| Other financial expenses | -0.37 | -0.56 | -5.74 | -13.53 | -5.33 |
| Pre-tax profit | 200.07 | - 877.78 | 32.20 | -65.28 | 16.49 |
| Income taxes | -45.63 | 192.45 | -8.62 | 11.24 | -8.22 |
| Net earnings | 154.44 | - 685.33 | 23.58 | -54.04 | 8.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.70 | 2.78 | 36.66 | 57.60 | |
| Tangible assets total | 14.70 | 2.78 | 36.66 | 57.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.56 | 15.24 | 107.27 | 51.60 | |
| Current amounts owed by group member comp. | 306.04 | 406.19 | 377.62 | 150.10 | 291.97 |
| Prepayments and accrued income | 18.33 | ||||
| Current other receivables | 1.14 | 1.14 | 24.83 | 64.95 | 70.60 |
| Current deferred tax assets | 12.57 | 202.57 | 7.51 | 18.75 | 4.02 |
| Short term receivables total | 747.30 | 625.13 | 517.23 | 285.39 | 384.92 |
| Cash and bank deposits | 270.13 | 179.41 | 111.78 | 91.42 | 88.38 |
| Cash and cash equivalents | 270.13 | 179.41 | 111.78 | 91.42 | 88.38 |
| Balance sheet total (assets) | 1 032.13 | 807.33 | 629.00 | 413.47 | 530.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.41 | 713.85 | 28.53 | 52.10 | -1.94 |
| Profit of the financial year | 154.44 | - 685.33 | 23.58 | -54.04 | 8.27 |
| Shareholders equity total | 288.85 | 153.53 | 177.10 | 123.06 | 131.34 |
| Non-current liabilities total | |||||
| Advances received | 149.20 | ||||
| Current trade creditors | 56.83 | 32.84 | 29.01 | 24.29 | 19.07 |
| Current owed to participating | 18.93 | 8.86 | 9.04 | 7.73 | |
| Short-term deferred tax liabilities | 6.73 | 6.03 | |||
| Other non-interest bearing current liabilities | 518.31 | 612.10 | 407.12 | 266.11 | 366.73 |
| Current liabilities total | 743.28 | 653.80 | 451.90 | 290.41 | 399.56 |
| Balance sheet total (liabilities) | 1 032.13 | 807.33 | 629.00 | 413.47 | 530.90 |
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