HARNOW CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26452686
Stavisvej 37, Næsby 5270 Odense N
khk@harnowconsulting.com
tel: 40373690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.46 | - 107.78 | 152.45 | 356.03 | 107.66 |
| Employee benefit expenses | -18.91 | -11.73 | -52.76 | - 108.60 | -45.43 |
| EBIT | -47.37 | - 119.51 | 99.69 | 247.44 | 62.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 601.82 | -42.72 | -30.35 | -30.39 | -33.07 |
| Pre-tax profit | - 649.19 | - 162.23 | 69.34 | 217.04 | 29.16 |
| Net earnings | - 649.19 | - 162.23 | 69.34 | 217.04 | 29.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.33 | 9.29 | 25.00 | ||
| Prepayments and accrued income | 0.85 | 0.86 | |||
| Current other receivables | 0.26 | ||||
| Short term receivables total | 1.11 | 49.19 | 9.29 | 25.00 | |
| Other current investments | 3 265.70 | ||||
| Cash and bank deposits | 866.69 | 196.96 | 361.62 | 600.69 | 598.96 |
| Cash and cash equivalents | 4 132.39 | 196.96 | 361.62 | 600.69 | 598.96 |
| Balance sheet total (assets) | 4 133.50 | 246.15 | 361.62 | 609.97 | 623.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 423.60 | -1 072.78 | -1 235.01 | -1 165.67 | - 948.63 |
| Profit of the financial year | - 649.19 | - 162.23 | 69.34 | 217.04 | 29.16 |
| Shareholders equity total | - 947.78 | -1 110.01 | -1 040.67 | - 823.63 | - 794.47 |
| Non-current loans from credit institutions | 904.90 | 923.00 | 941.46 | 960.29 | 979.55 |
| Non-current owed to group member | 871.08 | 365.38 | 349.35 | 353.84 | 380.24 |
| Non-current liabilities total | 1 775.98 | 1 288.37 | 1 290.81 | 1 314.13 | 1 359.78 |
| Current loans from credit institutions | 3 249.98 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 40.33 | 52.79 | 96.48 | 104.47 | 43.64 |
| Current liabilities total | 3 305.31 | 67.79 | 111.48 | 119.47 | 58.64 |
| Balance sheet total (liabilities) | 4 133.50 | 246.15 | 361.62 | 609.97 | 623.96 |
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