HARLEKIN AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35387897
Lerbækvej 23, 8240 Risskov
kasper@mkhauge.dk
tel: 40484572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 689.04 | ||||
| External services | -93.65 | ||||
| Gross profit | 595.39 | - 247.91 | 109.56 | -95.46 | -38.90 |
| EBIT | 595.39 | - 247.91 | 109.56 | -95.46 | -38.90 |
| Other financial income | 20.14 | 198.31 | 26.24 | 11.89 | |
| Other financial expenses | -20.34 | -27.68 | -29.51 | -39.80 | -53.92 |
| Net income from associates (fin.) | 1 496.82 | 239.50 | |||
| Pre-tax profit | 595.19 | -77.29 | 80.05 | 1 387.80 | 158.57 |
| Income taxes | - 140.96 | -33.90 | -5.51 | ||
| Net earnings | 454.23 | - 111.19 | 74.54 | 1 387.80 | 158.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 602.60 | 2 842.10 | |||
| Investments total | 2 602.60 | 2 842.10 | |||
| Long term receivables total | |||||
| Finished products/goods | 995.52 | 875.00 | 1 251.99 | ||
| Inventories total | 995.52 | 875.00 | 1 251.99 | ||
| Current trade debtors | 73.07 | 93.07 | 114.92 | 36.12 | |
| Current owed by particip. interest comp. | 193.24 | 205.13 | |||
| Current other receivables | 167.00 | 177.81 | 317.01 | ||
| Current deferred tax assets | 28.49 | 15.00 | |||
| Short term receivables total | 240.07 | 270.88 | 431.93 | 257.85 | 220.13 |
| Cash and bank deposits | 890.23 | 1 139.17 | 1 183.94 | 0.00 | |
| Cash and cash equivalents | 890.23 | 1 139.17 | 1 183.94 | 0.00 | |
| Balance sheet total (assets) | 2 125.83 | 2 285.05 | 2 867.87 | 2 860.45 | 3 062.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | ||||
| Other reserves | 1 496.82 | 1 756.32 | |||
| Retained earnings | 131.75 | 585.98 | 474.79 | - 947.49 | 180.81 |
| Profit of the financial year | 454.23 | - 111.19 | 74.54 | 1 387.80 | 158.57 |
| Shareholders equity total | 887.18 | 554.79 | 629.33 | 2 017.13 | 2 175.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.38 | 71.19 | 96.84 | ||
| Current trade creditors | 5.27 | 453.28 | 1 370.31 | 27.10 | 10.00 |
| Other non-interest bearing current liabilities | 1 081.00 | 1 276.98 | 868.22 | 745.03 | 779.70 |
| Current liabilities total | 1 238.65 | 1 730.26 | 2 238.54 | 843.32 | 886.53 |
| Balance sheet total (liabilities) | 2 125.83 | 2 285.05 | 2 867.87 | 2 860.45 | 3 062.23 |
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