Harverton ApS — Credit Rating and Financial Key Figures
CVR number: 42256595
Ny Strandvej 12 B, 3060 Espergærde
rs@harverton.com
www.harverton.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 957.59 | 738.62 | 596.14 |
| Employee benefit expenses | -35.77 | -5.71 | - 837.51 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 821.83 | 632.91 | - 341.38 |
| Other financial expenses | -6.93 | -9.90 | -1.05 |
| Pre-tax profit | 814.90 | 623.01 | - 342.43 |
| Income taxes | - 182.69 | - 145.88 | 68.94 |
| Net earnings | 632.21 | 477.13 | - 273.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 300.00 | 200.00 | 100.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 337.83 | 52.25 | |
| Current deferred tax assets | 24.94 | ||
| Short term receivables total | 337.83 | 52.25 | 24.94 |
| Cash and bank deposits | 1 660.37 | 1 187.07 | 826.73 |
| Cash and cash equivalents | 1 660.37 | 1 187.07 | 826.73 |
| Balance sheet total (assets) | 2 298.20 | 1 439.32 | 951.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 660.45 | 660.45 | 660.45 |
| Shares repurchased | 632.00 | 200.00 | |
| Retained earnings | - 632.00 | - 199.79 | 277.34 |
| Profit of the financial year | 632.21 | 477.13 | - 273.49 |
| Shareholders equity total | 1 332.66 | 1 177.79 | 704.30 |
| Provisions | 66.00 | 44.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 34.65 | 75.56 | |
| Current owed to group member | 500.00 | ||
| Short-term deferred tax liabilities | 204.69 | 167.88 | |
| Other non-interest bearing current liabilities | 179.85 | 156.81 | |
| Current liabilities total | 899.54 | 217.53 | 247.37 |
| Balance sheet total (liabilities) | 2 298.20 | 1 439.32 | 951.67 |
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