HARMONIA ApS — Credit Rating and Financial Key Figures
CVR number: 39047810
Villingebæk Strandvej 611 B, 3120 Dronningmølle
hk@harmonia.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.97 | -5.13 | 53.66 | 239.25 | 9.80 |
| Employee benefit expenses | -31.47 | -13.69 | -28.88 | - 242.86 | -23.00 |
| EBIT | 24.50 | -18.83 | 24.79 | -3.61 | -13.20 |
| Other financial expenses | -0.34 | -0.40 | -0.17 | -0.17 | -0.14 |
| Pre-tax profit | 24.17 | -19.22 | 24.61 | -3.79 | -13.34 |
| Income taxes | -5.45 | -5.30 | -7.44 | 11.67 | |
| Net earnings | 18.72 | -24.53 | 17.18 | -3.79 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70.00 | 70.00 | |||
| Long term receivables total | 70.00 | 70.00 | |||
| Inventories total | |||||
| Current trade debtors | 22.50 | 22.97 | 22.88 | ||
| Prepayments and accrued income | 0.12 | 0.12 | 0.15 | ||
| Current other receivables | 0.87 | 0.49 | 0.49 | 4.32 | 5.44 |
| Short term receivables total | 23.49 | 23.58 | 0.49 | 27.19 | 5.59 |
| Cash and bank deposits | 31.40 | 15.26 | 75.28 | 31.11 | 0.28 |
| Cash and cash equivalents | 31.40 | 15.26 | 75.28 | 31.11 | 0.28 |
| Balance sheet total (assets) | 54.89 | 38.84 | 75.77 | 128.30 | 75.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.33 | 2.39 | -22.13 | -4.96 | -8.74 |
| Profit of the financial year | 18.72 | -24.53 | 17.18 | -3.79 | -1.67 |
| Shareholders equity total | 42.39 | 17.86 | 35.04 | 31.26 | 29.59 |
| Non-current liabilities total | |||||
| Advances received | 3.13 | ||||
| Current trade creditors | 3.67 | 0.10 | 0.38 | 5.21 | |
| Short-term deferred tax liabilities | 12.88 | 11.67 | |||
| Other non-interest bearing current liabilities | 8.83 | 20.88 | 24.72 | 84.99 | 41.06 |
| Current liabilities total | 12.50 | 20.97 | 40.73 | 97.04 | 46.27 |
| Balance sheet total (liabilities) | 54.89 | 38.84 | 75.77 | 128.30 | 75.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.