Harmoniq Audio ApS — Credit Rating and Financial Key Figures
CVR number: 40089764
Mejlgade 95, 8000 Aarhus C
info@harmoniqaudio.com
tel: 28192386
www.harmoniqaudio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.57 | - 101.33 | 22.94 | -3.78 | |
| EBIT | - 108.57 | - 101.33 | -74.89 | 22.94 | -3.78 |
| Other financial expenses | -3.65 | -0.35 | -0.65 | -0.01 | -0.01 |
| Pre-tax profit | - 112.22 | - 101.68 | -75.54 | 22.94 | -3.79 |
| Net earnings | - 112.22 | - 101.68 | -75.54 | 22.94 | -3.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.59 | 67.00 | 65.91 | 13.59 | |
| Short term receivables total | 18.59 | 67.00 | 65.91 | 13.59 | |
| Cash and bank deposits | 24.93 | 0.42 | 0.13 | 0.50 | |
| Cash and cash equivalents | 24.93 | 0.42 | 0.13 | 0.50 | |
| Balance sheet total (assets) | 46.52 | 73.42 | 71.91 | 0.13 | 14.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.02 | 52.70 | -48.97 | - 124.51 | - 101.58 |
| Profit of the financial year | - 112.22 | - 101.68 | -75.54 | 22.94 | -3.79 |
| Shareholders equity total | - 215.14 | -8.97 | -84.51 | -61.58 | -65.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to participating | 260.94 | 82.39 | 156.29 | 61.25 | 77.69 |
| Other non-interest bearing current liabilities | 0.71 | 0.00 | 0.00 | 0.45 | 1.76 |
| Current liabilities total | 261.66 | 82.40 | 156.42 | 61.71 | 79.45 |
| Balance sheet total (liabilities) | 46.52 | 73.42 | 71.91 | 0.13 | 14.09 |
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