HARA ApS — Credit Rating and Financial Key Figures
CVR number: 40804323
Schlegels Alle 1, 1807 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.32 | 700.67 | 865.56 | 703.00 | 593.43 |
| Employee benefit expenses | - 210.84 | - 577.89 | - 774.45 | - 480.97 | - 365.27 |
| EBIT | -74.52 | 122.78 | 91.11 | 222.02 | 228.16 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.26 | -2.74 | -2.65 | -1.39 | -0.25 |
| Pre-tax profit | -74.78 | 120.04 | 88.46 | 220.63 | 228.21 |
| Income taxes | -12.43 | -20.83 | -49.38 | -51.60 | |
| Net earnings | -74.78 | 107.61 | 67.62 | 171.24 | 176.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | 91.81 | 13.65 | 37.50 | |
| Current amounts owed by group member comp. | 106.70 | 6.00 | |||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 0.97 | 0.28 | 102.56 | 17.61 | 34.16 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.97 | 8.98 | 194.37 | 137.96 | 80.86 |
| Cash and bank deposits | 21.32 | 223.13 | 63.66 | 385.73 | 450.00 |
| Cash and cash equivalents | 21.32 | 223.13 | 63.66 | 385.73 | 450.00 |
| Balance sheet total (assets) | 22.28 | 232.11 | 258.03 | 523.69 | 530.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -74.78 | 32.83 | -9.54 | 161.70 | |
| Profit of the financial year | -74.78 | 107.61 | 67.62 | 171.24 | 176.61 |
| Shareholders equity total | -34.78 | 72.83 | 140.46 | 311.70 | 378.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.87 | 19.61 | 11.55 | 6.50 | 10.01 |
| Current owed to participating | 5.77 | 6.99 | 11.02 | 0.33 | |
| Short-term deferred tax liabilities | 12.43 | 20.83 | 46.47 | 47.60 | |
| Other non-interest bearing current liabilities | 44.42 | 120.25 | 74.18 | 159.02 | 94.61 |
| Current liabilities total | 57.06 | 159.28 | 117.58 | 211.99 | 152.54 |
| Balance sheet total (liabilities) | 22.28 | 232.11 | 258.03 | 523.69 | 530.86 |
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