HardKaare Business ApS — Credit Rating and Financial Key Figures

CVR number: 42410322

Valnødvej 26, 4000 Roskilde

kvj@hardkaarebusiness.dk

tel: 40424371

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	217.89	341.45	393.44
Employee benefit expenses	- 121.99	- 180.38	- 362.79
Total depreciation		-13.05	-33.95
EBIT	95.90	148.01	-3.29
Other financial expenses	-0.31
Pre-tax profit	95.59	148.01	-3.29
Income taxes		-10.38	-10.19
Net earnings	95.59	137.63	-13.48

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment		108.83	74.88
Tangible assets total		108.83	74.88
Investments total
Long term receivables total
Inventories total
Current trade debtors	13.76	49.08	7.72
Current other receivables	10.03	74.80	85.61
Short term receivables total	23.79	123.88	93.33
Cash and bank deposits	155.48	23.06	96.86
Cash and cash equivalents	155.48	23.06	96.86
Balance sheet total (assets)	179.27	255.76	265.07

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-5.45	132.18
Profit of the financial year	95.59	137.63	-13.48
Shareholders equity total	135.59	172.18	158.70
Non-current liabilities total
Current trade creditors	1.41	1.75
Short-term deferred tax liabilities		10.38	19.49
Other non-interest bearing current liabilities	42.27	71.45	86.89
Current liabilities total	43.68	83.59	106.38
Balance sheet total (liabilities)	179.27	255.76	265.07

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