Harmoniens Revyperler ApS — Credit Rating and Financial Key Figures

CVR number: 42009962
Thorsvænge 2, 4673 Rødvig Stevns
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit861.9466.69-24.48
Employee benefit expenses- 633.06- 464.59- 679.63
EBIT228.88- 397.91- 704.12
Other financial expenses-5.56-8.03-14.86
Pre-tax profit223.32- 405.94- 718.97
Income taxes-51.28
Net earnings172.04- 405.94- 718.97

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors239.9937.08
Current other receivables13.15154.6037.87
Current deferred tax assets24.00
Short term receivables total253.15191.6861.87
Cash and bank deposits274.5971.990.51
Cash and cash equivalents274.5971.990.51
Balance sheet total (assets)527.73263.6762.38

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings172.04- 233.90
Profit of the financial year172.04- 405.94- 718.97
Shareholders equity total212.04- 193.90- 912.87
Provisions0.00
Non-current owed to group member350.00596.70
Non-current liabilities total350.00596.70
Current trade creditors89.9044.35192.18
Current owed to participating16.6722.0139.34
Short-term deferred tax liabilities51.28
Other non-interest bearing current liabilities157.8441.21147.03
Current liabilities total315.70107.57378.55
Balance sheet total (liabilities)527.73263.6762.38
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