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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 477.45 | 184.19 | 247.26 |
Employee benefit expenses | - 523.93 | - 131.14 | - 232.63 |
Total depreciation | -22.61 | ||
EBIT | -46.48 | 53.05 | -7.99 |
Other financial expenses | -13.78 | -6.72 | -3.92 |
Pre-tax profit | -60.25 | 46.33 | -11.91 |
Income taxes | 12.40 | -10.50 | 1.30 |
Net earnings | -47.86 | 35.83 | -10.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 113.07 | 90.45 | |
Tangible assets total | 113.07 | 90.45 | |
Investments total | 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 | |
Current deferred tax assets | 12.40 | 1.89 | 3.23 |
Short term receivables total | 18.10 | 69.91 | 58.27 |
Cash and bank deposits | 87.34 | 47.71 | 24.15 |
Cash and cash equivalents | 87.34 | 47.71 | 24.15 |
Balance sheet total (assets) | 108.18 | 233.44 | 175.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.02 | -47.85 | -12.02 |
Profit of the financial year | -47.86 | 35.83 | -10.61 |
Shareholders equity total | -7.87 | 27.98 | 17.37 |
Non-current liabilities total | |||
Advances received | 67.70 | 135.60 | 76.50 |
Current trade creditors | 29.11 | 26.41 | 21.88 |
Current owed to participating | 2.75 | 1.48 | 1.89 |
Short-term deferred tax liabilities | 0.04 | ||
Other non-interest bearing current liabilities | 16.49 | 41.98 | 57.95 |
Current liabilities total | 116.06 | 205.46 | 158.26 |
Balance sheet total (liabilities) | 108.18 | 233.44 | 175.63 |
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