HARRSEN INDUSTRIEL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32558380
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.36 | -14.80 | -8.73 | -12.40 | 40.37 |
| Total depreciation | -4.21 | -4.21 | -11.22 | ||
| EBIT | 0.15 | -19.01 | -19.95 | -12.40 | 40.37 |
| Other financial income | 5.58 | ||||
| Other financial expenses | -0.91 | -5.06 | -3.81 | -26.99 | -0.68 |
| Pre-tax profit | 4.82 | -24.07 | -23.76 | -39.39 | 39.68 |
| Income taxes | -12.51 | ||||
| Net earnings | -7.70 | -24.07 | -23.76 | -39.39 | 39.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.43 | 11.22 | |||
| Tangible assets total | 15.43 | 11.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.31 | 32.55 | 31.57 | 29.80 | 29.80 |
| Short term receivables total | 33.31 | 32.55 | 31.57 | 29.80 | 29.80 |
| Cash and bank deposits | 23.01 | 1.63 | |||
| Cash and cash equivalents | 23.01 | 1.63 | |||
| Balance sheet total (assets) | 71.75 | 45.40 | 31.57 | 29.80 | 29.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 263.57 | - 271.27 | - 295.34 | - 319.09 | - 358.48 |
| Profit of the financial year | -7.70 | -24.07 | -23.76 | -39.39 | 39.68 |
| Shareholders equity total | - 146.27 | - 170.34 | - 194.09 | - 233.48 | - 193.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Other non-interest bearing current liabilities | 75.52 | 73.24 | 83.17 | 120.78 | 81.10 |
| Current liabilities total | 218.02 | 215.74 | 225.67 | 263.28 | 223.60 |
| Balance sheet total (liabilities) | 71.75 | 45.40 | 31.57 | 29.80 | 29.80 |
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