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HarinWeb ApS — Credit Rating and Financial Key Figures

CVR number: 41712759
Studiestræde 26, 1455 København K
info@homoware.dk
tel: 69696666
www.homoware.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 967.911 326.821 343.941 458.49
Employee benefit expenses-1 515.36-1 557.20-1 717.60-1 436.98
Total depreciation-15.20-33.77-33.77
EBIT437.35- 230.38- 407.43-12.27
Other financial income0.000.01
Other financial expenses-1.09-15.62-19.60-38.05
Pre-tax profit436.25- 246.00- 427.03-50.30
Income taxes-96.45
Net earnings339.81- 246.00- 427.03-50.30

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings135.08101.31
Tangible assets total135.08101.31
Investments total80.2280.22122.15155.86
Long term receivables total
Finished products/goods824.70745.31827.84882.16
Inventories total824.70745.31827.84882.16
Current trade debtors42.7633.5128.7157.59
Prepayments and accrued income3.646.95
Current other receivables32.50
Short term receivables total42.7666.0132.3464.54
Cash and bank deposits647.4432.5519.0314.18
Cash and cash equivalents647.4432.5519.0314.18
Balance sheet total (assets)1 595.12924.091 136.451 218.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased100.00
Retained earnings- 100.00239.81-6.19- 433.23
Profit of the financial year339.81- 246.00- 427.03-50.30
Shareholders equity total379.8133.81- 393.22- 443.53
Non-current liabilities total
Current loans from credit institutions69.62
Current trade creditors168.23131.52158.24197.56
Current owed to participating128.78128.56409.47463.44
Current owed to group member55.0042.9039.79
Short-term deferred tax liabilities96.45
Other non-interest bearing current liabilities821.86575.20919.06891.15
Current liabilities total1 215.31890.281 529.671 661.57
Balance sheet total (liabilities)1 595.12924.091 136.451 218.04
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