HARA ApS — Credit Rating and Financial Key Figures

CVR number: 40804323

Schlegels Alle 1, 1807 Frederiksberg C

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	136.32	700.67	865.56	703.00
Employee benefit expenses	- 210.84	- 577.89	- 774.45	- 480.97
EBIT	-74.52	122.78	91.11	222.02
Other financial expenses	-0.26	-2.74	-2.65	-1.39
Pre-tax profit	-74.78	120.04	88.46	220.63
Income taxes		-12.43	-20.83	-49.38
Net earnings	-74.78	107.61	67.62	171.24

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		8.70	91.81	30.79
Current amounts owed by group member comp.				106.70
Current other receivables	0.97	0.28	102.56	0.38
Short term receivables total	0.97	8.98	194.37	137.87
Cash and bank deposits	21.32	223.13	63.66	385.73
Cash and cash equivalents	21.32	223.13	63.66	385.73
Balance sheet total (assets)	22.28	232.11	258.03	523.60

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				110.00
Retained earnings		-74.78	32.83	-9.54
Profit of the financial year	-74.78	107.61	67.62	171.24
Shareholders equity total	-34.78	72.83	140.46	311.70
Non-current liabilities total
Current trade creditors	6.87	19.61	11.55	6.50
Current owed to participating	5.77	6.99	11.02
Short-term deferred tax liabilities		12.43	20.83	46.47
Other non-interest bearing current liabilities	44.42	120.25	74.18	158.93
Current liabilities total	57.06	159.28	117.58	211.89
Balance sheet total (liabilities)	22.28	232.11	258.03	523.60

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