Haralds ApS — Credit Rating and Financial Key Figures
CVR number: 40723870
Haraldsgade 64, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 418.51 | 323.92 | 499.48 | 194.08 |
| Employee benefit expenses | - 449.36 | - 514.47 | - 379.08 | - 253.01 |
| Total depreciation | -9.97 | -8.38 | ||
| EBIT | -30.85 | - 190.55 | 110.42 | -67.31 |
| Pre-tax profit | -30.85 | - 190.55 | 110.42 | -67.31 |
| Net earnings | -30.85 | - 190.55 | 110.42 | -67.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.88 | 41.90 | 33.52 | |
| Tangible assets total | 49.88 | 41.90 | 33.52 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 50.00 | 50.00 | 50.00 | |
| Short term receivables total | 50.00 | 50.00 | 50.00 | |
| Cash and bank deposits | 195.43 | 42.01 | 50.26 | 44.00 |
| Cash and cash equivalents | 195.43 | 42.01 | 50.26 | 44.00 |
| Balance sheet total (assets) | 210.43 | 156.88 | 157.16 | 142.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -30.85 | - 221.40 | - 110.98 | |
| Retained earnings | 0.00 | -0.00 | ||
| Profit of the financial year | -30.85 | - 190.55 | 110.42 | -67.31 |
| Shareholders equity total | 9.15 | - 181.40 | -70.97 | - 138.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.36 | 29.62 | ||
| Other non-interest bearing current liabilities | 184.92 | 338.28 | 228.13 | 251.17 |
| Current liabilities total | 201.28 | 338.28 | 228.13 | 280.79 |
| Balance sheet total (liabilities) | 210.43 | 156.88 | 157.16 | 142.51 |
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