HARBOE CONSULT ApS - ACCOUNTING — Credit Rating and Financial Key Figures
CVR number: 39677016
Bag Haverne 54, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 999.74 | 2 229.52 | 2 352.13 | 3 169.85 | 3 608.66 |
| Employee benefit expenses | -1 845.37 | -1 798.83 | -2 177.09 | -3 111.61 | -3 272.35 |
| Total depreciation | -88.96 | -88.96 | -88.96 | ||
| EBIT | 65.41 | 341.73 | 86.08 | 58.24 | 336.32 |
| Other financial income | 0.98 | 2.62 | 0.38 | 2.99 | 2.11 |
| Other financial expenses | -2.85 | -6.58 | -7.81 | -2.76 | -1.73 |
| Pre-tax profit | 63.54 | 337.77 | 78.65 | 58.47 | 336.70 |
| Income taxes | -14.15 | -76.42 | -18.11 | -13.39 | -74.55 |
| Net earnings | 49.38 | 261.35 | 60.54 | 45.08 | 262.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 70.00 | |||
| Intangible assets total | 140.00 | 70.00 | |||
| Machinery and equipment | 37.92 | 18.96 | |||
| Tangible assets total | 37.92 | 18.96 | |||
| Investments total | 70.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.13 | 336.71 | 369.16 | 538.71 | 420.31 |
| Current amounts owed by group member comp. | 12.90 | 136.22 | 149.03 | 66.14 | |
| Prepayments and accrued income | 6.61 | 48.40 | 57.71 | 14.57 | 17.45 |
| Current other receivables | 61.75 | 61.96 | 111.99 | 53.91 | 13.39 |
| Short term receivables total | 416.40 | 447.07 | 675.09 | 756.21 | 517.29 |
| Cash and bank deposits | 747.39 | 782.55 | 583.78 | 248.19 | 627.12 |
| Cash and cash equivalents | 747.39 | 782.55 | 583.78 | 248.19 | 627.12 |
| Balance sheet total (assets) | 1 341.71 | 1 318.58 | 1 258.86 | 1 004.40 | 1 214.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.08 | 262.15 | |||
| Retained earnings | 194.52 | 243.91 | 505.25 | -45.08 | - 262.15 |
| Profit of the financial year | 49.38 | 261.35 | 60.54 | 45.08 | 262.15 |
| Shareholders equity total | 293.91 | 555.25 | 615.79 | 95.08 | 312.15 |
| Provisions | 39.14 | 19.57 | -0.00 | -0.00 | |
| Non-current other liabilities | 163.87 | 119.50 | 70.85 | ||
| Non-current deferred tax liabilities | 58.79 | 74.55 | |||
| Non-current liabilities total | 163.87 | 119.50 | 70.85 | 58.79 | 74.55 |
| Advances received | 9.29 | 9.29 | 9.29 | 9.29 | |
| Current trade creditors | 36.27 | 84.26 | 74.41 | 18.45 | 39.33 |
| Current owed to participating | 2.59 | 4.20 | 5.86 | 4.96 | |
| Current owed to group member | 15.82 | ||||
| Short-term deferred tax liabilities | 33.73 | 95.99 | 37.69 | 13.39 | |
| Other non-interest bearing current liabilities | 762.93 | 414.69 | 444.98 | 817.84 | 775.52 |
| Current liabilities total | 844.80 | 624.25 | 572.22 | 850.54 | 828.25 |
| Balance sheet total (liabilities) | 1 341.71 | 1 318.58 | 1 258.86 | 1 004.40 | 1 214.94 |
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