Harajo ApS — Credit Rating and Financial Key Figures
CVR number: 40810455
Hans Olsensvej 5, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.20 | -5.63 | -6.25 | -7.69 |
| EBIT | -9.20 | -5.63 | -6.25 | -7.69 |
| Other financial expenses | -1.24 | -1.11 | -1.01 | -1.52 |
| Pre-tax profit | -10.44 | -6.73 | -7.25 | -9.21 |
| Income taxes | 1.37 | 1.48 | -2.85 | |
| Net earnings | -9.07 | -5.25 | -10.11 | -9.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 250.00 | 267.15 | 267.15 | 278.83 |
| Long term receivables total | 250.00 | 267.15 | 267.15 | 278.83 |
| Inventories total | ||||
| Current deferred tax assets | 1.37 | 2.85 | ||
| Short term receivables total | 1.37 | 2.85 | ||
| Cash and bank deposits | 34.56 | 1.30 | 0.30 | 0.78 |
| Cash and cash equivalents | 34.56 | 1.30 | 0.30 | 0.78 |
| Balance sheet total (assets) | 285.93 | 271.30 | 267.44 | 279.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.07 | -14.32 | -24.43 | |
| Profit of the financial year | -9.07 | -5.25 | -10.11 | -9.21 |
| Shareholders equity total | 30.93 | 25.68 | 15.57 | 6.36 |
| Non-current liabilities total | ||||
| Current owed to group member | 250.00 | 240.00 | 245.63 | 266.37 |
| Other non-interest bearing current liabilities | 5.00 | 5.63 | 6.25 | 6.88 |
| Current liabilities total | 255.00 | 245.63 | 251.88 | 273.25 |
| Balance sheet total (liabilities) | 285.93 | 271.30 | 267.44 | 279.61 |
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