Harmonium ApS — Credit Rating and Financial Key Figures
CVR number: 39607476
Gammel Kongevej 1, 1610 København V
contact@cellari.io
tel: 25825835
https://cellari.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.83 | 1 303.06 | 338.19 | 210.27 | 492.84 |
| Employee benefit expenses | - 704.82 | -1 367.33 | - 269.08 | - 172.22 | - 425.86 |
| EBIT | 208.01 | -64.28 | 69.10 | 38.05 | 66.98 |
| Other financial income | -0.90 | 0.50 | 8.93 | ||
| Other financial expenses | -0.54 | -57.92 | 59.99 | -0.96 | -1.44 |
| Pre-tax profit | 206.58 | - 121.69 | 138.03 | 37.09 | 65.54 |
| Income taxes | -46.08 | -31.70 | -11.37 | -17.38 | |
| Net earnings | 160.49 | - 121.69 | 106.32 | 25.72 | 48.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.19 | 281.56 | 251.23 | 344.98 | 262.50 |
| Prepayments and accrued income | 1.98 | ||||
| Current other receivables | 17.45 | 158.00 | 152.85 | 211.52 | 0.01 |
| Short term receivables total | 102.64 | 441.53 | 404.07 | 556.50 | 262.51 |
| Cash and bank deposits | 307.97 | 196.98 | 33.68 | 282.07 | 77.10 |
| Cash and cash equivalents | 307.97 | 196.98 | 33.68 | 282.07 | 77.10 |
| Balance sheet total (assets) | 410.61 | 638.52 | 437.75 | 838.57 | 339.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -46.12 | 114.37 | -7.32 | 99.00 | 124.72 |
| Profit of the financial year | 160.49 | - 121.69 | 106.32 | 25.72 | 48.16 |
| Shareholders equity total | 154.37 | 32.68 | 139.00 | 164.72 | 212.88 |
| Non-current owed to group member | 50.10 | 33.19 | 42.01 | ||
| Non-current liabilities total | 50.10 | 33.19 | 42.01 | ||
| Current trade creditors | 17.16 | 8.13 | 3.17 | 512.21 | 6.27 |
| Current owed to participating | 5.00 | 5.53 | 123.47 | 99.31 | |
| Short-term deferred tax liabilities | 45.64 | 33.10 | 12.25 | 31.07 | |
| Other non-interest bearing current liabilities | 188.44 | 592.18 | 88.91 | 16.89 | 47.39 |
| Current liabilities total | 256.24 | 605.84 | 248.65 | 640.65 | 84.73 |
| Balance sheet total (liabilities) | 410.61 | 638.52 | 437.75 | 838.57 | 339.61 |
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