HARMONY ApS — Credit Rating and Financial Key Figures
CVR number: 35033084
Horseballevej 29, Ny Stenderup 5672 Broby
ute@horseinharmony.dk
www.horseinharmony.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.91 | -32.65 | 113.75 | 292.31 | -17.53 |
| Employee benefit expenses | -20.00 | - 110.25 | - 125.36 | - 149.27 | |
| Total depreciation | -62.02 | -49.36 | -49.36 | -55.12 | -13.74 |
| EBIT | 66.89 | - 102.01 | -45.86 | 111.83 | - 180.54 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -2.73 | -0.03 | -4.88 | -1.12 | |
| Pre-tax profit | 64.16 | - 101.57 | -50.75 | 111.83 | - 181.66 |
| Income taxes | -15.58 | 11.73 | |||
| Net earnings | 48.58 | -89.84 | -50.75 | 111.83 | - 181.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.60 | 117.86 | |||
| Machinery and equipment | 231.88 | 131.61 | 82.25 | ||
| Tangible assets total | 231.88 | 131.61 | 82.25 | 131.60 | 117.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 50.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 168.35 | 62.81 | 32.52 | 155.95 | 3.47 |
| Current other receivables | 14.37 | 0.79 | |||
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 186.75 | 62.81 | 33.31 | 155.95 | 3.47 |
| Cash and bank deposits | 56.01 | 81.82 | 87.65 | 111.80 | 66.92 |
| Cash and cash equivalents | 56.01 | 81.82 | 87.65 | 111.80 | 66.92 |
| Balance sheet total (assets) | 524.65 | 306.24 | 233.21 | 429.34 | 218.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 220.49 | 269.07 | 179.23 | 128.48 | 240.31 |
| Profit of the financial year | 48.58 | -89.84 | -50.75 | 111.83 | - 181.66 |
| Shareholders equity total | 349.07 | 259.23 | 208.48 | 320.31 | 138.65 |
| Provisions | 11.73 | ||||
| Non-current deferred tax liabilities | 16.13 | ||||
| Non-current liabilities total | 16.13 | ||||
| Current owed to group member | 119.34 | ||||
| Other non-interest bearing current liabilities | 28.38 | 47.01 | 24.72 | 109.03 | 79.61 |
| Current liabilities total | 147.72 | 47.01 | 24.72 | 109.03 | 79.61 |
| Balance sheet total (liabilities) | 524.65 | 306.24 | 233.21 | 429.34 | 218.25 |
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