Harbor IT ApS — Credit Rating and Financial Key Figures
CVR number: 40148221
Villestoftemarken 2, Villestofte 5210 Odense NV
martin@harbor.dk
tel: 50508245
www.harbor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.20 | 1 004.09 | 857.20 | 739.79 | 319.36 |
| Employee benefit expenses | - 775.80 | - 996.60 | - 513.07 | - 587.21 | - 335.88 |
| EBIT | 308.40 | 7.49 | 344.13 | 152.58 | -16.52 |
| Other financial income | 1.40 | ||||
| Other financial expenses | -0.45 | -1.71 | -1.77 | -5.67 | |
| Pre-tax profit | 307.95 | 5.78 | 342.36 | 146.91 | -15.12 |
| Income taxes | -67.85 | -2.27 | -75.40 | -33.41 | 2.39 |
| Net earnings | 240.10 | 3.51 | 266.96 | 113.50 | -12.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.69 | 89.43 | 153.77 | 6.12 | |
| Current amounts owed by group member comp. | 184.01 | 64.15 | 202.61 | 226.32 | |
| Short term receivables total | 47.69 | 273.44 | 217.92 | 208.73 | 226.32 |
| Cash and bank deposits | 431.59 | 440.37 | 586.63 | 527.35 | 366.15 |
| Cash and cash equivalents | 431.59 | 440.37 | 586.63 | 527.35 | 366.15 |
| Balance sheet total (assets) | 479.28 | 713.81 | 804.55 | 736.08 | 592.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 184.00 | 57.20 | 278.90 | ||
| Retained earnings | 56.10 | 59.61 | 269.37 | 103.97 | |
| Profit of the financial year | 240.10 | 3.51 | 266.96 | 113.50 | -12.73 |
| Shareholders equity total | 290.10 | 293.61 | 376.57 | 490.07 | 420.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.53 | 97.30 | 142.17 | 20.00 | 20.00 |
| Current owed to participating | 35.56 | 48.28 | |||
| Current owed to group member | 23.95 | 12.82 | |||
| Short-term deferred tax liabilities | 67.85 | 2.27 | 75.40 | 108.81 | |
| Other non-interest bearing current liabilities | 96.85 | 320.63 | 197.59 | 81.64 | 104.05 |
| Current liabilities total | 189.18 | 420.20 | 427.98 | 246.01 | 172.33 |
| Balance sheet total (liabilities) | 479.28 | 713.81 | 804.55 | 736.08 | 592.47 |
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