Harbour Gate ApS — Credit Rating and Financial Key Figures
CVR number: 36532742
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.00 | - 182.35 | - 395.32 | -54.72 | 4.50 |
| Total depreciation | -5 291.00 | ||||
| EBIT | -5 556.00 | - 182.35 | - 395.32 | -54.72 | 4.50 |
| Other financial expenses | -0.01 | - 252.25 | |||
| Pre-tax profit | -5 556.00 | - 182.36 | - 395.32 | -54.72 | - 247.75 |
| Income taxes | -20.00 | 1 381.25 | 54.50 | ||
| Net earnings | -5 576.00 | - 182.36 | - 395.32 | 1 326.52 | - 193.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.00 | 30.00 | |||
| Current other receivables | 77.00 | 109.68 | 95.96 | 109.51 | 107.64 |
| Current deferred tax assets | 1 381.25 | 1 435.75 | |||
| Short term receivables total | 107.00 | 139.68 | 95.96 | 1 490.76 | 1 543.39 |
| Balance sheet total (assets) | 107.00 | 139.68 | 95.96 | 1 490.76 | 1 543.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -5 625.80 | -5 808.15 | -6 203.47 | -4 876.95 |
| Profit of the financial year | -5 576.00 | - 182.36 | - 395.32 | 1 326.52 | - 193.24 |
| Shareholders equity total | -5 576.00 | -5 758.15 | -6 153.47 | -4 826.95 | -5 020.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 339.00 | 223.50 | 251.72 | 59.50 | 12.50 |
| Current owed to group member | 5 344.00 | 5 674.33 | 5 997.71 | 6 258.21 | 6 551.08 |
| Current liabilities total | 5 683.00 | 5 897.83 | 6 249.43 | 6 317.71 | 6 563.58 |
| Balance sheet total (liabilities) | 107.00 | 139.68 | 95.96 | 1 490.76 | 1 543.39 |
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