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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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales12 145.4616 155.2620 058.11
Change in finished goods inventory149.09681.61839.46
Other operating income9.0099.00
External services-2 482.15-3 874.81-4 479.32
Gross profit6 920.918 841.749 523.2211 697.8314 739.34
Employee benefit expenses-5 906.89-7 220.70-8 322.62-10 336.38-13 431.58
Total depreciation- 275.42
EBIT1 014.021 621.041 200.601 361.451 032.34
Other financial income50.217.9530.991.48
Other financial expenses-55.49- 100.45- 236.45- 224.31- 345.90
Net income from associates (fin.)-20.94131.00
Pre-tax profit1 008.751 520.60972.111 147.19818.92
Income taxes- 223.50- 347.80- 244.95- 261.85- 161.37
Net earnings785.251 172.80727.16885.34657.55

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 241.25
Intangible assets total2 241.25
Machinery and equipment358.33
Tangible assets total358.33
Holdings in group member companies539.06638.50
Investments total171.57199.85261.95987.221 081.21
Long term receivables total
Inventories total
Current trade debtors2 732.302 440.434 462.443 225.365 656.46
Current amounts owed by group member comp.1 141.421 064.45
Prepayments and accrued income98.37113.20104.91130.29215.77
Current other receivables3 067.973 632.942 343.844 254.602 371.32
Current deferred tax assets13.39
Short term receivables total7 040.067 251.016 911.207 623.638 243.55
Cash and bank deposits1 207.561 733.72397.18353.06
Cash and cash equivalents1 207.561 733.72397.18353.06
Balance sheet total (assets)8 419.199 184.597 570.338 963.9111 924.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased565.002 270.04
Retained earnings1 934.582 719.83727.16- 657.55
Profit of the financial year785.251 172.80727.16885.34657.55
Shareholders equity total3 334.833 942.63777.161 662.502 320.04
Provisions476.02799.25515.65448.43296.04
Non-current other liabilities274.79
Non-current deferred tax liabilities342.45313.76
Non-current liabilities total274.79342.45313.76
Current loans from credit institutions1.5033.518.161 633.19
Current trade creditors112.98300.6392.63187.6890.26
Current owed to participating42.860.700.170.65
Current owed to group member262.813 494.764 535.283 147.16
Short-term deferred tax liabilities95.7624.57528.55329.06
Other non-interest bearing current liabilities3 817.644 116.812 127.901 778.763 794.83
Current liabilities total4 333.554 442.716 277.526 510.538 994.50
Balance sheet total (liabilities)8 419.199 184.597 570.338 963.9111 924.35
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