HARBOE CONSULT ApS - GODKENDT REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures
CVR number: 35649417
Jens Kofods Gade 1, 1268 København K
www.harboe.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 145.46 | 16 155.26 | |||
| Change in finished goods inventory | 149.09 | 681.61 | |||
| Other operating income | 9.00 | 99.00 | |||
| External services | -2 482.15 | -3 874.81 | |||
| Gross profit | 5 861.91 | 6 920.91 | 8 841.74 | 9 523.22 | 11 697.83 |
| Employee benefit expenses | -5 106.48 | -5 906.89 | -7 220.70 | -8 322.62 | -10 336.38 |
| EBIT | 755.43 | 1 014.02 | 1 621.04 | 1 200.60 | 1 361.45 |
| Other financial income | 38.52 | 50.21 | 7.95 | 30.99 | |
| Other financial expenses | -88.06 | -55.49 | - 100.45 | - 236.45 | - 224.31 |
| Net income from associates (fin.) | -20.94 | ||||
| Pre-tax profit | 705.89 | 1 008.75 | 1 520.60 | 972.11 | 1 147.19 |
| Income taxes | - 157.00 | - 223.50 | - 347.80 | - 244.95 | - 261.85 |
| Net earnings | 548.89 | 785.25 | 1 172.80 | 727.16 | 885.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 539.06 | ||||
| Other receivables | 182.94 | 171.57 | 199.85 | 261.95 | 448.16 |
| Investments total | 182.94 | 171.57 | 199.85 | 261.95 | 987.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 734.84 | 2 732.30 | 2 440.43 | 4 462.44 | 3 225.36 |
| Current amounts owed by group member comp. | 1 104.29 | 1 141.42 | 1 064.45 | ||
| Prepayments and accrued income | 101.57 | 98.37 | 113.20 | 104.91 | 130.29 |
| Current other receivables | 1 147.84 | 3 067.97 | 3 632.94 | 2 343.84 | 4 254.60 |
| Current deferred tax assets | 13.39 | ||||
| Short term receivables total | 6 088.54 | 7 040.06 | 7 251.01 | 6 911.20 | 7 623.63 |
| Cash and bank deposits | 1 207.56 | 1 733.72 | 397.18 | 353.06 | |
| Cash and cash equivalents | 1 207.56 | 1 733.72 | 397.18 | 353.06 | |
| Balance sheet total (assets) | 6 271.48 | 8 419.19 | 9 184.59 | 7 570.33 | 8 963.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 565.00 | |||
| Retained earnings | 1 950.69 | 1 934.58 | 2 719.83 | 727.16 | |
| Profit of the financial year | 548.89 | 785.25 | 1 172.80 | 727.16 | 885.34 |
| Shareholders equity total | 3 049.58 | 3 334.83 | 3 942.63 | 777.16 | 1 662.50 |
| Provisions | 252.53 | 476.02 | 799.25 | 515.65 | 448.43 |
| Non-current other liabilities | 268.93 | 274.79 | |||
| Non-current deferred tax liabilities | 95.76 | 342.45 | |||
| Non-current liabilities total | 364.68 | 274.79 | 342.45 | ||
| Current loans from credit institutions | 1 177.88 | 1.50 | 33.51 | 8.16 | |
| Current trade creditors | 52.80 | 112.98 | 300.63 | 92.63 | 187.68 |
| Current owed to participating | 320.00 | 42.86 | 0.70 | 0.17 | 0.65 |
| Current owed to group member | 262.81 | 3 494.76 | 4 535.28 | ||
| Short-term deferred tax liabilities | 95.76 | 24.57 | 528.55 | ||
| Other non-interest bearing current liabilities | 1 054.01 | 3 817.64 | 4 116.81 | 2 127.90 | 1 778.76 |
| Current liabilities total | 2 604.69 | 4 333.55 | 4 442.71 | 6 277.52 | 6 510.53 |
| Balance sheet total (liabilities) | 6 271.48 | 8 419.19 | 9 184.59 | 7 570.33 | 8 963.91 |
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