Harmony ApS — Credit Rating and Financial Key Figures
CVR number: 39906635
Ernie Wilkins Vej 25, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.66 | 261.01 | 268.71 | 292.22 | 420.33 |
| Purchases during the financial year | -9.15 | -16.59 | -3.57 | -3.49 | -14.89 |
| External services | -38.31 | -63.30 | -29.82 | -53.26 | -1.11 |
| Rents | - 193.85 | -98.69 | - 104.25 | ||
| Gross profit | 78.20 | 181.13 | 41.47 | 136.78 | 300.08 |
| Wages and salaries | -10.64 | -83.65 | -78.51 | - 147.78 | |
| Social security expenses | -55.06 | -43.39 | -12.23 | -8.94 | -14.55 |
| Other operating expenses | - 102.32 | ||||
| Total depreciation | -16.21 | -13.56 | -55.68 | -6.82 | -31.46 |
| EBIT | 6.93 | 113.54 | - 110.10 | 42.51 | 3.98 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.60 | -0.98 | -1.85 | -0.11 | |
| Pre-tax profit | 6.33 | 112.56 | - 111.95 | 42.39 | 4.12 |
| Income taxes | -1.38 | -24.75 | |||
| Net earnings | 4.94 | 87.81 | - 111.95 | 42.39 | 4.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 0.01 | 12.11 | ||
| Current other receivables | 17.68 | 17.75 | 17.75 | ||
| Short term receivables total | 0.01 | 0.01 | 17.68 | 17.75 | 29.86 |
| Cash and bank deposits | 74.72 | 201.39 | 53.02 | 97.68 | 113.10 |
| Cash and cash equivalents | 74.72 | 201.39 | 53.02 | 97.68 | 113.10 |
| Balance sheet total (assets) | 74.72 | 201.40 | 70.70 | 115.44 | 142.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 22.40 | 27.34 | 115.15 | 3.19 | 45.58 |
| Profit of the financial year | 4.94 | 87.81 | - 111.95 | 42.39 | 4.12 |
| Shareholders equity total | 27.34 | 155.15 | 43.20 | 85.58 | 89.70 |
| Non-current owed to group member | 27.25 | 1.56 | 1.56 | 1.73 | 1.17 |
| Non-current deferred tax liabilities | 1.39 | 22.75 | |||
| Non-current liabilities total | 28.64 | 24.31 | 1.56 | 1.73 | 1.17 |
| Advances received | 19.55 | ||||
| Current trade creditors | 7.57 | ||||
| Other non-interest bearing current liabilities | 18.75 | 21.94 | 25.94 | 28.12 | 24.97 |
| Current liabilities total | 18.75 | 21.94 | 25.94 | 28.12 | 52.09 |
| Balance sheet total (liabilities) | 74.72 | 201.40 | 70.70 | 115.44 | 142.97 |
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