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Harvest ApS — Credit Rating and Financial Key Figures
CVR number: 39432935
Svanemøllevej 101, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.85 | -11.23 | -11.47 | -7.06 | -19.77 |
| EBIT | -71.85 | -11.23 | -11.47 | -7.06 | -19.77 |
| Other financial income | 1.12 | -0.10 | 0.08 | 0.02 | |
| Other financial expenses | -2.70 | -0.06 | -3.67 | -5.68 | |
| Pre-tax profit | -73.43 | -11.28 | -11.57 | -8.81 | -22.82 |
| Net earnings | -73.43 | -11.28 | -11.57 | -8.81 | -22.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.86 | ||||
| Current other receivables | 0.03 | 2.53 | 5.03 | ||
| Short term receivables total | 110.88 | 2.53 | 5.03 | ||
| Cash and bank deposits | 0.02 | 5.00 | 0.68 | ||
| Cash and cash equivalents | 0.02 | 5.00 | 0.68 | ||
| Balance sheet total (assets) | 110.88 | 2.55 | 5.03 | 5.00 | 0.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.38 | -56.17 | -67.45 | -79.02 | -87.83 |
| Profit of the financial year | -73.43 | -11.28 | -11.57 | -8.81 | -22.82 |
| Shareholders equity total | -26.81 | -17.45 | -29.02 | -37.83 | -60.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 1.55 | |||
| Current trade creditors | 12.50 | 7.50 | 8.00 | 24.21 | |
| Current owed to group member | 25.00 | 34.83 | 37.11 | ||
| Other non-interest bearing current liabilities | 137.39 | 7.50 | 0.00 | ||
| Current liabilities total | 137.69 | 20.00 | 34.05 | 42.83 | 61.33 |
| Balance sheet total (liabilities) | 110.88 | 2.55 | 5.03 | 5.00 | 0.68 |
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