HARDEEP ApS — Credit Rating and Financial Key Figures
CVR number: 37030953
Bergthorasgade 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.28 | -25.23 | 20.23 | 68.82 | 28.44 |
| External services | -5.75 | -6.66 | -14.55 | -6.29 | -6.88 |
| Gross profit | 0.53 | -31.88 | 5.69 | 62.53 | 21.57 |
| EBIT | 0.53 | -31.88 | 5.69 | 62.53 | 21.57 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -12.80 | -1.12 | -0.00 | -0.12 | |
| Pre-tax profit | -12.27 | -33.00 | 5.68 | 62.41 | 21.88 |
| Net earnings | -12.27 | -33.00 | 5.68 | 62.41 | 21.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.22 | 26.00 | 46.23 | 115.05 | 60.16 |
| Investments total | 51.22 | 26.00 | 46.23 | 115.05 | 60.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.27 | 42.29 | 30.91 | 24.51 | 101.28 |
| Cash and cash equivalents | 62.27 | 42.29 | 30.91 | 24.51 | 101.28 |
| Balance sheet total (assets) | 113.49 | 68.28 | 77.14 | 139.56 | 161.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 46.22 | 60.99 | 41.23 | 110.05 | 55.16 |
| Retained earnings | 62.10 | 35.05 | -18.18 | -81.32 | 35.99 |
| Profit of the financial year | -12.27 | -33.00 | 5.68 | 62.41 | 21.88 |
| Shareholders equity total | 96.05 | 63.05 | 68.73 | 131.14 | 153.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.17 | 3.17 | 3.17 | ||
| Other non-interest bearing current liabilities | 12.44 | 0.24 | 0.24 | 0.24 | 0.24 |
| Current liabilities total | 17.44 | 5.24 | 8.41 | 8.41 | 8.41 |
| Balance sheet total (liabilities) | 113.49 | 68.28 | 77.14 | 139.56 | 161.44 |
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