Harmoniske børn & familier ApS — Credit Rating and Financial Key Figures
CVR number: 38677551
Nyvej 50 B, 4262 Sandved
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.17 | 950.90 | 1 320.18 | 1 395.05 | 1 671.65 |
| Employee benefit expenses | - 755.74 | -1 230.91 | -1 219.74 | -1 503.65 | |
| Total depreciation | -5.72 | -5.72 | |||
| EBIT | 3.17 | 195.17 | 89.27 | 169.59 | 162.28 |
| Other financial expenses | -1.06 | -2.58 | -3.39 | -4.63 | -6.32 |
| Pre-tax profit | 2.12 | 192.59 | 85.88 | 164.96 | 155.96 |
| Income taxes | -0.48 | -43.66 | -18.94 | -37.72 | -35.60 |
| Net earnings | 1.64 | 148.93 | 66.94 | 127.23 | 120.36 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.16 | 11.44 | 5.72 | ||
| Tangible assets total | 17.16 | 11.44 | 5.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.57 | 245.48 | 191.43 | 236.80 | 266.83 |
| Current other receivables | 12.75 | 19.71 | 33.12 | ||
| Current deferred tax assets | 19.80 | ||||
| Short term receivables total | 70.57 | 245.48 | 223.98 | 256.51 | 299.96 |
| Cash and bank deposits | 1.62 | 7.39 | 198.00 | 449.31 | 305.66 |
| Cash and cash equivalents | 1.62 | 7.39 | 198.00 | 449.31 | 305.66 |
| Balance sheet total (assets) | 72.19 | 252.88 | 439.14 | 717.26 | 611.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1.64 | 150.57 | -22.49 | -95.26 | |
| Profit of the financial year | 1.64 | 148.93 | 66.94 | 127.23 | 120.36 |
| Shareholders equity total | 1.64 | 150.57 | 217.51 | 344.74 | 265.11 |
| Provisions | 0.94 | 0.39 | 1.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 70.07 | 8.00 | 29.16 | 12.00 | 42.62 |
| Short-term deferred tax liabilities | 0.48 | 43.66 | 28.27 | 24.82 | |
| Other non-interest bearing current liabilities | 50.65 | 191.53 | 331.85 | 277.53 | |
| Current liabilities total | 70.55 | 102.31 | 220.69 | 372.12 | 344.97 |
| Balance sheet total (liabilities) | 72.19 | 252.88 | 439.14 | 717.26 | 611.33 |
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