HARRY'S PLACE ApS — Credit Rating and Financial Key Figures
CVR number: 26876265
Himmelev Bygade 76, Himmelev 4000 Roskilde
jesper@harrysplace.dk
tel: 20151960
www.harrysplace.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.00 | 1 101.33 | 1 404.56 | 1 573.59 | 1 483.80 |
| Employee benefit expenses | - 569.00 | - 899.42 | -1 222.04 | -1 253.04 | -1 917.60 |
| Total depreciation | -57.00 | - 107.72 | -86.05 | -91.83 | -87.94 |
| EBIT | 29.00 | 94.20 | 96.47 | 228.72 | - 521.74 |
| Other financial income | 26.00 | 26.42 | 26.96 | 28.75 | 2.83 |
| Other financial expenses | - 109.00 | - 126.65 | - 160.44 | - 189.12 | -74.06 |
| Pre-tax profit | -54.00 | -6.03 | -37.01 | 68.35 | - 592.97 |
| Income taxes | -2.00 | -4.68 | 15.86 | -35.27 | 96.06 |
| Net earnings | -56.00 | -10.71 | -21.15 | 33.09 | - 496.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 109.00 | 85.73 | 63.23 | 40.73 | 18.23 |
| Intangible assets total | 109.00 | 85.73 | 63.23 | 40.73 | 18.23 |
| Land and waters | 16.00 | 15.79 | 15.79 | 15.79 | 15.79 |
| Machinery and equipment | 710.00 | 738.71 | 675.16 | 666.83 | 601.38 |
| Tangible assets total | 726.00 | 754.50 | 690.94 | 682.62 | 617.17 |
| Other receivables | 47.00 | 47.81 | 138.81 | 139.83 | 135.66 |
| Investments total | 47.00 | 47.81 | 138.81 | 139.83 | 135.66 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | 75.37 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 75.37 |
| Current trade debtors | 77.00 | 155.38 | 219.71 | 110.81 | 159.21 |
| Current amounts owed by group member comp. | 1 331.00 | 1 357.17 | 1 418.34 | 333.67 | |
| Prepayments and accrued income | 85.00 | 56.22 | 29.64 | 45.23 | |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 1 493.00 | 1 568.78 | 1 667.69 | 489.71 | 161.21 |
| Cash and bank deposits | 13.00 | 33.63 | 20.56 | 303.59 | 50.56 |
| Cash and cash equivalents | 13.00 | 33.63 | 20.56 | 303.59 | 50.56 |
| Balance sheet total (assets) | 2 448.00 | 2 550.45 | 2 641.23 | 1 716.48 | 1 058.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 104.00 | 47.95 | 37.24 | 16.09 | 49.18 |
| Profit of the financial year | -56.00 | -10.71 | -21.15 | 33.09 | - 496.92 |
| Shareholders equity total | 173.00 | 162.24 | 141.09 | 174.17 | - 322.74 |
| Provisions | 90.00 | 94.89 | 79.03 | 96.06 | |
| Non-current loans from credit institutions | 66.00 | 230.00 | 33.30 | ||
| Non-current deferred tax liabilities | 18.24 | ||||
| Non-current liabilities total | 66.00 | 230.00 | 33.30 | 18.24 | |
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 205.00 | 241.76 | 336.42 | 86.67 | 250.94 |
| Current owed to participating | 4.79 | ||||
| Current owed to group member | 138.40 | ||||
| Short-term deferred tax liabilities | 18.24 | ||||
| Other non-interest bearing current liabilities | 1 914.00 | 1 821.56 | 2 051.40 | 1 091.33 | 968.58 |
| Current liabilities total | 2 119.00 | 2 063.32 | 2 387.82 | 1 428.01 | 1 380.95 |
| Balance sheet total (liabilities) | 2 448.00 | 2 550.45 | 2 641.23 | 1 716.48 | 1 058.20 |
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