Harlequin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43062697
Teglværkshaven 68, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.43 | -6.33 |
| EBIT | -16.43 | -6.33 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.17 | |
| Pre-tax profit | -16.61 | -6.32 |
| Net earnings | -16.61 | -6.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 57.50 | 57.50 |
| Short term receivables total | 57.50 | 57.50 |
| Cash and bank deposits | 64.64 | 58.33 |
| Cash and cash equivalents | 64.64 | 58.33 |
| Balance sheet total (assets) | 127.15 | 120.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.61 | |
| Profit of the financial year | -16.61 | -6.32 |
| Shareholders equity total | 23.39 | 17.08 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to participating | 100.00 | 100.00 |
| Current liabilities total | 103.75 | 103.75 |
| Balance sheet total (liabilities) | 127.15 | 120.83 |
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