Coller Partners 629 Haraldco ApS — Credit Rating and Financial Key Figures
CVR number: 37180327
Axeltorv 2, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.91 | 3.62 | |||
| External services | -20.58 | -67.59 | |||
| Gross profit | -15.67 | -63.97 | - 513.08 | - 774.63 | - 965.20 |
| EBIT | -15.67 | -63.97 | - 513.08 | - 774.63 | - 965.20 |
| Other financial income | 6.32 | 1.02 | |||
| Other financial expenses | -18.42 | -24.43 | -28.41 | - 109.91 | - 449.83 |
| Pre-tax profit | -34.09 | -88.40 | - 541.49 | - 878.22 | -1 414.01 |
| Income taxes | 7.50 | 19.45 | 17.42 | 47.07 | |
| Net earnings | -26.59 | -68.95 | - 524.07 | - 878.22 | -1 366.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.62 | ||||
| Current other receivables | 4.91 | 8.53 | |||
| Current deferred tax assets | 5 661.50 | 31.17 | 17.42 | 29.45 | |
| Short term receivables total | 5 666.41 | 39.70 | 17.42 | 47.07 | |
| Cash and bank deposits | 27 460.15 | 4 393.64 | 4 033.72 | 504.72 | 68.63 |
| Cash and cash equivalents | 27 460.15 | 4 393.64 | 4 033.72 | 504.72 | 68.63 |
| Balance sheet total (assets) | 33 126.56 | 4 433.34 | 4 051.14 | 504.72 | 115.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.61 | 22.02 | -46.93 | - 571.00 | -1 449.23 |
| Profit of the financial year | -26.59 | -68.95 | - 524.07 | - 878.22 | -1 366.94 |
| Shareholders equity total | 72.02 | 3.07 | - 521.00 | -1 399.23 | -2 766.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | 208.68 | 840.24 | ||
| Current owed to group member | 33 035.85 | 4 411.21 | 4 065.89 | 1 540.19 | 1 601.80 |
| Other non-interest bearing current liabilities | 18.69 | 19.07 | 505.55 | 155.07 | 439.83 |
| Current liabilities total | 33 054.55 | 4 430.28 | 4 572.14 | 1 903.95 | 2 881.86 |
| Balance sheet total (liabilities) | 33 126.56 | 4 433.34 | 4 051.14 | 504.72 | 115.69 |
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