Harba ApS — Credit Rating and Financial Key Figures
CVR number: 36956798
Valby Langgade 23, 2500 Valby
c@harba.co
tel: 60782978
https://harba.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.14 | ||||
| Costs of manufacturing | -65.86 | ||||
| Gross profit | 241.28 | 92.58 | - 366.65 | -93.56 | -1 022.66 |
| Costs of management | - 201.78 | ||||
| Costs of distribution | - 532.51 | ||||
| Employee benefit expenses | - 470.85 | - 487.41 | -1 267.89 | -1 689.49 | |
| Total depreciation | - 183.13 | - 185.48 | - 183.13 | - 183.13 | |
| EBIT | - 493.01 | - 561.40 | -1 039.54 | -1 544.58 | -2 895.28 |
| Other financial income | 3.88 | ||||
| Other financial expenses | -0.33 | -0.50 | -61.95 | - 226.63 | - 110.72 |
| Pre-tax profit | - 489.46 | - 561.90 | -1 101.49 | -1 771.20 | -3 006.00 |
| Income taxes | 178.23 | 402.98 | 355.13 | 273.21 | |
| Net earnings | - 489.46 | - 383.67 | - 698.51 | -1 416.07 | -2 732.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 859.39 | 1 382.99 | 2 308.17 | 3 755.95 | 4 814.66 |
| Intangible rights | 4.85 | ||||
| Intangible assets total | 864.24 | 1 382.99 | 2 308.17 | 3 755.95 | 4 814.66 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.96 | 118.70 | 118.70 | 118.70 | |
| Long term receivables total | 9.96 | 118.70 | 118.70 | 118.70 | |
| Finished products/goods | 30.24 | ||||
| Inventories total | 30.24 | ||||
| Current trade debtors | 53.13 | 128.57 | 225.16 | 154.23 | |
| Current other receivables | 10.54 | 19.76 | 110.21 | ||
| Current deferred tax assets | 402.98 | 358.80 | 273.21 | ||
| Short term receivables total | 63.66 | 19.76 | 531.55 | 694.17 | 427.44 |
| Cash and bank deposits | 61.55 | 228.77 | 142.39 | 11.73 | 27.34 |
| Cash and cash equivalents | 61.55 | 228.77 | 142.39 | 11.73 | 27.34 |
| Balance sheet total (assets) | 989.46 | 1 641.48 | 3 100.82 | 4 580.54 | 5 418.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 166.65 | 185.00 | 186.05 | 214.90 | 280.85 |
| Share premium account | 1 064.35 | ||||
| Other reserves | 1 076.90 | 1 800.37 | 2 929.64 | 3 755.43 | |
| Retained earnings | - 632.99 | - 226.34 | -34.54 | - 881.34 | 128.13 |
| Profit of the financial year | - 489.46 | - 383.67 | - 698.51 | -1 416.07 | -2 732.80 |
| Shareholders equity total | 108.55 | 651.88 | 1 253.37 | 847.13 | 1 431.62 |
| Non-current loans from credit institutions | 650.00 | ||||
| Non-current other liabilities | 28.35 | 600.00 | 1 229.55 | 1 935.61 | 2 590.49 |
| Non-current liabilities total | 678.35 | 600.00 | 1 229.55 | 1 935.61 | 2 590.49 |
| Current loans from credit institutions | 100.60 | 90.11 | |||
| Advances received | 253.16 | 118.70 | 230.16 | ||
| Current trade creditors | 10.95 | 171.50 | 286.09 | 380.08 | |
| Current owed to participating | 152.50 | ||||
| Other non-interest bearing current liabilities | 50.05 | 378.65 | 193.24 | 1 292.42 | 695.91 |
| Current liabilities total | 202.56 | 389.60 | 617.89 | 1 797.81 | 1 396.28 |
| Balance sheet total (liabilities) | 989.46 | 1 641.48 | 3 100.82 | 4 580.54 | 5 418.39 |
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