Harmonic Living ApS — Credit Rating and Financial Key Figures
CVR number: 41992190
Ellebækvej 12, 4750 Lundby
hanna@hannasnorradottir.com
tel: 53833224
www.storydancing.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 477.45 | 184.19 | 247.26 | 159.54 |
| Employee benefit expenses | - 523.93 | - 131.14 | - 232.63 | - 124.44 |
| Total depreciation | -22.61 | -22.61 | ||
| EBIT | -46.48 | 53.05 | -7.99 | 12.49 |
| Other financial expenses | -13.78 | -6.72 | -3.92 | -2.54 |
| Pre-tax profit | -60.25 | 46.33 | -11.91 | 9.95 |
| Income taxes | 12.40 | -10.50 | 1.30 | -2.88 |
| Net earnings | -47.86 | 35.83 | -10.61 | 7.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 113.07 | 90.45 | 67.84 | |
| Tangible assets total | 113.07 | 90.45 | 67.84 | |
| Investments total | 2.75 | 2.75 | 2.75 | 2.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.70 | 24.63 | 7.25 | |
| Current other receivables | 43.38 | 47.79 | 2.12 | |
| Current deferred tax assets | 12.40 | 1.89 | 3.23 | 2.43 |
| Short term receivables total | 18.10 | 69.91 | 58.27 | 4.55 |
| Cash and bank deposits | 87.34 | 47.71 | 24.15 | 30.54 |
| Cash and cash equivalents | 87.34 | 47.71 | 24.15 | 30.54 |
| Balance sheet total (assets) | 108.18 | 233.44 | 175.63 | 105.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.02 | -47.85 | -12.02 | -22.63 |
| Profit of the financial year | -47.86 | 35.83 | -10.61 | 7.07 |
| Shareholders equity total | -7.87 | 27.98 | 17.37 | 24.44 |
| Non-current liabilities total | ||||
| Advances received | 67.70 | 135.60 | 76.50 | |
| Current trade creditors | 29.11 | 26.41 | 21.88 | 21.88 |
| Current owed to participating | 2.75 | 1.48 | 1.89 | 0.01 |
| Short-term deferred tax liabilities | 0.04 | 2.07 | ||
| Other non-interest bearing current liabilities | 16.49 | 41.98 | 57.95 | 57.29 |
| Current liabilities total | 116.06 | 205.46 | 158.26 | 81.24 |
| Balance sheet total (liabilities) | 108.18 | 233.44 | 175.63 | 105.68 |
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