Harboe Productions ApS — Credit Rating and Financial Key Figures

CVR number: 41582839

Grundtvigsvej 3, 1864 Frederiksberg C

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	467.88	366.23	518.84	190.47
Employee benefit expenses	- 463.40	- 310.00	- 648.34	- 220.90
EBIT	4.48	56.22	- 129.50	-30.43
Other financial expenses	-0.51	-0.30	-2.10	-0.92
Pre-tax profit	3.97	55.92	- 131.60	-31.36
Income taxes	-0.87	-12.54	28.54	6.76
Net earnings	3.10	43.38	- 103.06	-24.60

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	65.00	19.53	49.53
Prepayments and accrued income				1.30
Current other receivables	7.50
Current deferred tax assets			28.54	40.30
Short term receivables total	72.50	19.53	78.08	41.60
Cash and bank deposits	26.61	219.90	54.92	37.05
Cash and cash equivalents	26.61	219.90	54.92	37.05
Balance sheet total (assets)	99.11	239.43	133.00	78.65

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		3.10	46.48	-56.58
Profit of the financial year	3.10	43.38	- 103.06	-24.60
Shareholders equity total	43.09	86.48	-16.58	-41.18
Non-current other liabilities	0.87
Non-current liabilities total	0.87
Current trade creditors	1.25	1.74	11.00	10.38
Short-term deferred tax liabilities	0.87	12.54
Other non-interest bearing current liabilities	53.02	138.67	138.58	109.45
Current liabilities total	55.14	152.95	149.58	119.82
Balance sheet total (liabilities)	99.11	239.43	133.00	78.65

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