Harboe Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41582839
Grundtvigsvej 3, 1864 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 467.88 | 366.23 | 518.84 |
| Employee benefit expenses | - 463.40 | - 310.00 | - 648.34 |
| EBIT | 4.48 | 56.22 | - 129.50 |
| Other financial expenses | -0.51 | -0.30 | -2.10 |
| Pre-tax profit | 3.97 | 55.92 | - 131.60 |
| Income taxes | -0.87 | -12.54 | 28.54 |
| Net earnings | 3.10 | 43.38 | - 103.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.00 | 19.53 | 49.53 |
| Current other receivables | 7.50 | ||
| Current deferred tax assets | 28.54 | ||
| Short term receivables total | 72.50 | 19.53 | 78.08 |
| Cash and bank deposits | 26.61 | 219.90 | 54.92 |
| Cash and cash equivalents | 26.61 | 219.90 | 54.92 |
| Balance sheet total (assets) | 99.11 | 239.43 | 133.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.10 | 46.48 | |
| Profit of the financial year | 3.10 | 43.38 | - 103.06 |
| Shareholders equity total | 43.09 | 86.48 | -16.58 |
| Non-current other liabilities | 0.87 | ||
| Non-current liabilities total | 0.87 | ||
| Current trade creditors | 1.25 | 1.74 | 11.00 |
| Short-term deferred tax liabilities | 0.87 | 12.54 | |
| Other non-interest bearing current liabilities | 53.02 | 138.67 | 138.58 |
| Current liabilities total | 55.14 | 152.95 | 149.58 |
| Balance sheet total (liabilities) | 99.11 | 239.43 | 133.00 |
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