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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit857.20739.79319.36399.64443.19
Employee benefit expenses- 513.07- 587.21- 335.88- 108.66-12.44
EBIT344.13152.58-16.52290.97430.75
Other financial income1.401.07
Other financial expenses-1.77-5.67-0.07
Pre-tax profit342.36146.91-15.12291.97430.75
Income taxes-75.40-33.412.39-67.50-95.76
Net earnings266.96113.50-12.73224.47334.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors153.776.12139.118.86
Current amounts owed by group member comp.64.15202.61226.32277.18
Short term receivables total217.92208.73226.32416.298.86
Cash and bank deposits586.63527.35366.15320.29750.21
Cash and cash equivalents586.63527.35366.15320.29750.21
Balance sheet total (assets)804.55736.08592.47736.58759.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20278.90277.00
Retained earnings59.61269.37103.97- 185.76101.18
Profit of the financial year266.96113.50-12.73224.47334.99
Shareholders equity total376.57490.07420.14365.71486.17
Non-current liabilities total
Current trade creditors142.1720.0020.0031.2251.10
Current owed to participating35.5648.2832.4457.58
Current owed to group member12.82197.8720.02
Short-term deferred tax liabilities75.40108.8165.1195.76
Other non-interest bearing current liabilities197.5981.64104.0544.2348.44
Current liabilities total427.98246.01172.33370.87272.90
Balance sheet total (liabilities)804.55736.08592.47736.58759.07
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