HARPØTH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28509529
Randvolden 14, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.72 | -27.27 | -18.84 | -16.38 | -17.87 |
| EBIT | -16.72 | -27.27 | -18.84 | -16.38 | -17.87 |
| Other financial income | 975.76 | 357.91 | 359.84 | 871.83 | 294.48 |
| Other financial expenses | - 186.61 | - 573.98 | - 136.50 | -4.87 | - 837.53 |
| Net income from associates (fin.) | - 500.00 | ||||
| Pre-tax profit | 772.43 | - 243.34 | - 295.50 | 850.59 | - 560.92 |
| Income taxes | - 169.92 | 53.54 | -46.40 | - 187.08 | 123.64 |
| Net earnings | 602.51 | - 189.80 | - 341.89 | 663.51 | - 437.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 53.54 | 87.52 | 174.56 | ||
| Short term receivables total | 53.54 | 87.52 | 174.56 | ||
| Other current investments | 5 089.49 | 4 073.92 | 4 004.37 | 4 534.75 | 3 568.39 |
| Cash and bank deposits | 105.26 | 202.91 | 99.32 | 128.59 | 240.84 |
| Cash and cash equivalents | 5 194.75 | 4 276.83 | 4 103.68 | 4 663.34 | 3 809.23 |
| Balance sheet total (assets) | 5 444.75 | 4 830.37 | 4 191.20 | 4 663.34 | 3 983.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 315.00 | 315.00 | 135.00 |
| Retained earnings | 4 126.92 | 4 529.43 | 4 024.63 | 3 367.74 | 3 896.25 |
| Profit of the financial year | 602.51 | - 189.80 | - 341.89 | 663.51 | - 437.28 |
| Shareholders equity total | 5 254.43 | 4 664.63 | 4 122.74 | 4 471.25 | 3 718.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.91 | 54.45 | 58.46 | 58.75 | 93.28 |
| Short-term deferred tax liabilities | 126.40 | 101.28 | 123.35 | 160.51 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 11.03 |
| Current liabilities total | 190.31 | 165.73 | 68.46 | 192.09 | 264.82 |
| Balance sheet total (liabilities) | 5 444.75 | 4 830.37 | 4 191.20 | 4 663.34 | 3 983.79 |
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