HARRSEN INDUSTRIEL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32558380
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.80 | -8.73 | -12.40 | 40.37 | -29.80 |
Total depreciation | -4.21 | -11.22 | |||
EBIT | -19.01 | -19.95 | -12.40 | 40.37 | -29.80 |
Other financial expenses | -5.06 | -3.81 | -26.99 | -0.68 | -6.30 |
Pre-tax profit | -24.07 | -23.76 | -39.39 | 39.68 | -36.10 |
Net earnings | -24.07 | -23.76 | -39.39 | 39.68 | -36.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 11.22 | |||
Tangible assets total | 11.22 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 32.55 | 31.57 | 29.80 | 29.80 |
Short term receivables total | 32.55 | 31.57 | 29.80 | 29.80 |
Cash and bank deposits | 1.63 | |||
Cash and cash equivalents | 1.63 | |||
Balance sheet total (assets) | 45.40 | 31.57 | 29.80 | 29.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 271.27 | - 295.34 | - 319.09 | - 358.48 | - 318.80 |
Profit of the financial year | -24.07 | -23.76 | -39.39 | 39.68 | -36.10 |
Shareholders equity total | - 170.34 | - 194.09 | - 233.48 | - 193.80 | - 229.89 |
Non-current liabilities total | |||||
Current trade creditors | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
Other non-interest bearing current liabilities | 73.24 | 83.17 | 120.78 | 81.10 | 87.39 |
Current liabilities total | 215.74 | 225.67 | 263.28 | 223.60 | 229.89 |
Balance sheet total (liabilities) | 45.40 | 31.57 | 29.80 | 29.80 |
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