HarinWeb ApS — Credit Rating and Financial Key Figures
CVR number: 41712759
Studiestræde 26, 1455 København K
info@homoware.dk
tel: 69696666
www.homoware.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 967.91 | 1 326.82 | 1 343.94 |
| Employee benefit expenses | -1 515.36 | -1 557.20 | -1 717.60 |
| Total depreciation | -15.20 | -33.77 | |
| EBIT | 437.35 | - 230.38 | - 407.43 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.09 | -15.62 | -19.60 |
| Pre-tax profit | 436.25 | - 246.00 | - 427.03 |
| Income taxes | -96.45 | ||
| Net earnings | 339.81 | - 246.00 | - 427.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 135.08 | ||
| Tangible assets total | 135.08 | ||
| Investments total | 80.22 | 80.22 | 122.15 |
| Long term receivables total | |||
| Finished products/goods | 824.70 | 745.31 | 827.84 |
| Inventories total | 824.70 | 745.31 | 827.84 |
| Current trade debtors | 42.76 | 33.51 | 28.71 |
| Prepayments and accrued income | 3.64 | ||
| Current other receivables | 32.50 | ||
| Short term receivables total | 42.76 | 66.01 | 32.34 |
| Cash and bank deposits | 647.44 | 32.55 | 19.03 |
| Cash and cash equivalents | 647.44 | 32.55 | 19.03 |
| Balance sheet total (assets) | 1 595.12 | 924.09 | 1 136.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 239.81 | -6.19 |
| Profit of the financial year | 339.81 | - 246.00 | - 427.03 |
| Shareholders equity total | 379.81 | 33.81 | - 393.22 |
| Non-current liabilities total | |||
| Current trade creditors | 168.23 | 131.52 | 158.24 |
| Current owed to participating | 128.78 | 128.56 | 409.47 |
| Current owed to group member | 55.00 | 42.90 | |
| Short-term deferred tax liabilities | 96.45 | ||
| Other non-interest bearing current liabilities | 821.86 | 575.20 | 919.06 |
| Current liabilities total | 1 215.31 | 890.28 | 1 529.67 |
| Balance sheet total (liabilities) | 1 595.12 | 924.09 | 1 136.45 |
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