FRANK HARPELUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 31502640
Absalonsgade 24, 4180 Sorø
harpelunde@live.dk
tel: 30669333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.00 | 133.00 | 392.00 | 244.00 | 239.43 |
| Employee benefit expenses | -45.00 | - 236.00 | - 241.00 | - 333.00 | - 247.43 |
| EBIT | 78.00 | - 103.00 | 151.00 | -89.00 | -8.00 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -1.00 | -1.00 | -3.00 | -10.00 | 0.32 |
| Pre-tax profit | 77.00 | - 104.00 | 148.00 | -99.00 | -5.48 |
| Income taxes | -18.00 | -10.00 | |||
| Net earnings | 59.00 | - 104.00 | 138.00 | -99.00 | -5.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 109.00 | 145.00 | 172.00 | 158.00 | 153.86 |
| Current other receivables | 65.00 | 3.00 | 3.00 | ||
| Short term receivables total | 174.00 | 148.00 | 175.00 | 158.00 | 153.86 |
| Cash and bank deposits | 234.00 | 173.00 | 355.00 | 245.00 | 216.67 |
| Cash and cash equivalents | 234.00 | 173.00 | 355.00 | 245.00 | 216.67 |
| Balance sheet total (assets) | 433.00 | 346.00 | 555.00 | 428.00 | 425.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 62.00 | ||||
| Retained earnings | 86.00 | 145.00 | 41.00 | 178.00 | 78.78 |
| Profit of the financial year | 59.00 | - 104.00 | 138.00 | -99.00 | -5.48 |
| Shareholders equity total | 332.00 | 166.00 | 304.00 | 204.00 | 198.30 |
| Non-current deferred tax liabilities | 18.00 | 10.00 | |||
| Non-current liabilities total | 18.00 | 10.00 | |||
| Current trade creditors | 38.00 | 18.00 | 11.00 | 24.00 | 11.00 |
| Current owed to participating | 88.00 | 124.00 | 137.00 | 169.77 | |
| Current owed to group member | 19.00 | 37.00 | 11.00 | 3.13 | |
| Short-term deferred tax liabilities | 16.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 29.00 | 37.00 | 69.00 | 52.00 | 43.33 |
| Current liabilities total | 83.00 | 180.00 | 241.00 | 224.00 | 227.23 |
| Balance sheet total (liabilities) | 433.00 | 346.00 | 555.00 | 428.00 | 425.53 |
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