Harbo Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43114786
Skonnerten 3, 6710 Esbjerg V
ph@harboconsulting.dk
tel: 23244998
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.32 | 619.33 |
| EBIT | 47.32 | 619.33 |
| Other financial income | 1.18 | 0.09 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | 48.43 | 619.42 |
| Income taxes | -10.96 | - 146.67 |
| Net earnings | 37.46 | 472.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 80.60 | |
| Inventories total | 80.60 | |
| Current trade debtors | 166.38 | |
| Current amounts owed by group member comp. | 20.00 | 20.00 |
| Current other receivables | 80.69 | 536.43 |
| Short term receivables total | 100.69 | 722.81 |
| Cash and bank deposits | 22.04 | 72.87 |
| Cash and cash equivalents | 22.04 | 72.87 |
| Balance sheet total (assets) | 122.73 | 876.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -23.53 | |
| Profit of the financial year | 37.46 | 472.74 |
| Shareholders equity total | 77.46 | 550.21 |
| Provisions | 10.96 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Short-term deferred tax liabilities | 10.96 | 157.63 |
| Other non-interest bearing current liabilities | 23.34 | 158.43 |
| Current liabilities total | 34.30 | 326.06 |
| Balance sheet total (liabilities) | 122.73 | 876.27 |
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