Harbour Run ApS — Credit Rating and Financial Key Figures
CVR number: 37847135
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.00 | 340.00 | 360.00 | 360.00 | |
| External services | - 297.11 | -6.75 | - 327.05 | - 309.33 | - 309.50 |
| Gross profit | 12.89 | -6.75 | 12.95 | 50.67 | 50.50 |
| EBIT | 12.89 | -6.75 | 12.95 | 50.67 | 50.50 |
| Other financial expenses | -0.02 | -1.37 | |||
| Pre-tax profit | 12.89 | -6.75 | 12.93 | 49.30 | 50.50 |
| Income taxes | -1.20 | 1.49 | -2.84 | -10.88 | -11.21 |
| Net earnings | 11.69 | -5.27 | 10.09 | 38.41 | 39.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.50 | 183.50 | |||
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 33.50 | 184.99 | |||
| Cash and bank deposits | 0.00 | 0.00 | 139.98 | 174.56 | 194.97 |
| Cash and cash equivalents | 0.00 | 0.00 | 139.98 | 174.56 | 194.97 |
| Balance sheet total (assets) | 33.50 | 184.99 | 139.98 | 174.56 | 194.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.41 | 15.10 | 9.83 | 19.92 | 58.33 |
| Profit of the financial year | 11.69 | -5.27 | 10.09 | 38.41 | 39.28 |
| Shareholders equity total | 15.10 | 9.83 | 59.92 | 98.33 | 137.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.20 | 1.20 | 1.36 | 10.85 | 11.21 |
| Other non-interest bearing current liabilities | 17.20 | 173.95 | 78.70 | 65.38 | 46.14 |
| Current liabilities total | 18.40 | 175.16 | 80.06 | 76.23 | 57.35 |
| Balance sheet total (liabilities) | 33.50 | 184.99 | 139.98 | 174.56 | 194.97 |
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