David Harboe ApS — Credit Rating and Financial Key Figures
CVR number: 37757926
Thorvald Bindesbølls Plads 22, 1799 København V
davidharboe@gmail.com
tel: 22400738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.25 | -6.56 | -9.61 | -19.27 |
| Gross profit | -11.25 | -6.56 | -9.61 | -19.27 |
| EBIT | -11.25 | -6.56 | -9.61 | -19.27 |
| Other financial income | 0.01 | 4 293.22 | 0.08 | |
| Other financial expenses | -5.66 | -1.92 | -1 947.76 | -1 255.70 |
| Pre-tax profit | -16.89 | 4 286.66 | -1 957.37 | -1 274.89 |
| Net earnings | -16.89 | 4 286.66 | -1 957.37 | -1 274.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 125.72 | ||||
| Non-current loans receivable | 125.72 | 125.72 | 125.72 | ||
| Long term receivables total | 125.72 | 125.72 | 125.72 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 418.94 | 2 435.18 | 984.00 | ||
| Cash and bank deposits | 4.15 | 0.16 | 0.16 | 0.19 | 96.10 |
| Cash and cash equivalents | 4.15 | 0.16 | 4 419.10 | 2 435.37 | 1 080.11 |
| Balance sheet total (assets) | 129.87 | 125.88 | 4 419.10 | 2 435.37 | 1 080.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.07 | 4 261.59 | 2 304.22 | ||
| Profit of the financial year | -16.89 | 4 286.66 | -1 957.37 | -1 274.89 | |
| Shareholders equity total | 0.00 | 23.11 | 4 301.59 | 2 344.22 | 1 069.33 |
| Provisions | -98.45 | ||||
| Non-current other liabilities | 129.87 | 96.53 | 98.45 | ||
| Non-current liabilities total | 129.87 | 96.53 | 98.45 | ||
| Current trade creditors | 6.25 | 12.50 | |||
| Current owed to participating | 129.87 | 96.53 | 209.40 | 83.15 | 0.15 |
| Other non-interest bearing current liabilities | -96.53 | - 104.39 | 8.00 | 10.63 | |
| Current liabilities total | 129.87 | 6.25 | 117.51 | 91.15 | 10.77 |
| Balance sheet total (liabilities) | 259.74 | 125.88 | 4 419.10 | 2 435.37 | 1 080.11 |
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