Harmoniens Revyperler ApS — Credit Rating and Financial Key Figures
CVR number: 42009962
Thorsvænge 2, 4673 Rødvig Stevns
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 861.94 | 66.69 | -24.48 | 345.43 |
| Employee benefit expenses | - 633.06 | - 464.59 | - 679.63 | - 477.17 |
| EBIT | 228.88 | - 397.91 | - 704.12 | - 131.74 |
| Other financial expenses | -5.56 | -8.03 | -14.86 | -24.00 |
| Pre-tax profit | 223.32 | - 405.94 | - 718.97 | - 155.74 |
| Income taxes | -51.28 | |||
| Net earnings | 172.04 | - 405.94 | - 718.97 | - 155.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 239.99 | 37.08 | ||
| Current other receivables | 13.15 | 154.60 | 37.87 | |
| Current deferred tax assets | 24.00 | |||
| Short term receivables total | 253.15 | 191.68 | 61.87 | |
| Cash and bank deposits | 274.59 | 71.99 | 0.51 | 0.09 |
| Cash and cash equivalents | 274.59 | 71.99 | 0.51 | 0.09 |
| Balance sheet total (assets) | 527.73 | 263.67 | 62.38 | 0.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 172.04 | - 233.90 | - 952.87 | |
| Profit of the financial year | 172.04 | - 405.94 | - 718.97 | - 155.74 |
| Shareholders equity total | 212.04 | - 193.90 | - 912.87 | -1 068.61 |
| Provisions | 0.00 | |||
| Non-current owed to group member | 350.00 | 596.70 | 727.96 | |
| Non-current liabilities total | 350.00 | 596.70 | 727.96 | |
| Current trade creditors | 89.90 | 44.35 | 192.18 | 73.47 |
| Current owed to participating | 16.67 | 22.01 | 39.34 | 105.21 |
| Short-term deferred tax liabilities | 51.28 | |||
| Other non-interest bearing current liabilities | 157.84 | 41.21 | 147.03 | 162.06 |
| Current liabilities total | 315.70 | 107.57 | 378.55 | 340.73 |
| Balance sheet total (liabilities) | 527.73 | 263.67 | 62.38 | 0.09 |
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