HARPØTH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28509529
Randvolden 14, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.82 | -16.72 | -27.27 | -18.84 | -16.38 |
| EBIT | -19.82 | -16.72 | -27.27 | -18.84 | -16.38 |
| Other financial income | 247.98 | 975.76 | 357.91 | 359.84 | 871.83 |
| Other financial expenses | - 296.69 | - 186.61 | - 573.98 | - 136.50 | -4.87 |
| Net income from associates (fin.) | - 500.00 | ||||
| Pre-tax profit | -68.53 | 772.43 | - 243.34 | - 295.50 | 850.59 |
| Income taxes | 14.48 | - 169.92 | 53.54 | -46.40 | - 187.08 |
| Net earnings | -54.04 | 602.51 | - 189.80 | - 341.89 | 663.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 500.00 | |||
| Investments total | 250.00 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.16 | 53.54 | 87.52 | ||
| Short term receivables total | 49.16 | 53.54 | 87.52 | ||
| Other current investments | 4 660.55 | 5 089.49 | 4 073.92 | 4 004.37 | 4 534.75 |
| Cash and bank deposits | 205.59 | 105.26 | 202.91 | 99.32 | 128.59 |
| Cash and cash equivalents | 4 866.14 | 5 194.75 | 4 276.83 | 4 103.68 | 4 663.34 |
| Balance sheet total (assets) | 4 915.30 | 5 444.75 | 4 830.37 | 4 191.20 | 4 663.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | 315.00 | 315.00 |
| Retained earnings | 4 580.96 | 4 126.92 | 4 529.43 | 4 024.63 | 3 367.74 |
| Profit of the financial year | -54.04 | 602.51 | - 189.80 | - 341.89 | 663.51 |
| Shareholders equity total | 4 851.92 | 5 254.43 | 4 664.63 | 4 122.74 | 4 471.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.38 | 53.91 | 54.45 | 58.46 | 58.75 |
| Short-term deferred tax liabilities | 126.40 | 101.28 | 123.35 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 63.38 | 190.31 | 165.73 | 68.46 | 192.09 |
| Balance sheet total (liabilities) | 4 915.30 | 5 444.75 | 4 830.37 | 4 191.20 | 4 663.34 |
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