harp dk solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39315467
Birkhøjvej 7, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.36 | 14.21 | 456.51 | 1 240.79 | - 240.18 |
| EBIT | 379.36 | 14.21 | 456.51 | 1 240.79 | - 240.18 |
| Other financial expenses | -0.53 | -0.17 | -0.29 | -11.58 | 8.94 |
| Pre-tax profit | 378.83 | 14.04 | 456.22 | 1 229.21 | - 231.25 |
| Income taxes | -83.36 | -3.11 | - 106.09 | - 260.40 | |
| Net earnings | 295.47 | 10.93 | 350.13 | 968.82 | - 231.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.00 | 226.09 | 347.08 | 84.66 | |
| Current other receivables | 7.76 | ||||
| Short term receivables total | 98.00 | 7.76 | 226.09 | 347.08 | 84.66 |
| Cash and bank deposits | 1.58 | 21.47 | 443.56 | 1 193.22 | 284.12 |
| Cash and cash equivalents | 1.58 | 21.47 | 443.56 | 1 193.22 | 284.12 |
| Balance sheet total (assets) | 99.58 | 29.23 | 669.65 | 1 540.30 | 368.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | - 300.00 | - 500.00 | |||
| Retained earnings | - 293.19 | 2.28 | -0.00 | 50.13 | 518.94 |
| Profit of the financial year | 295.47 | 10.93 | 350.13 | 968.82 | - 231.25 |
| Shareholders equity total | 2.28 | 13.21 | 390.13 | 1 058.94 | 327.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.00 | |||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| Current owed to group member | 5.80 | ||||
| Short-term deferred tax liabilities | 86.30 | 3.11 | 105.07 | 271.46 | |
| Other non-interest bearing current liabilities | 8.99 | 5.11 | 172.46 | 197.90 | 20.09 |
| Current liabilities total | 97.30 | 16.02 | 279.53 | 481.36 | 41.09 |
| Balance sheet total (liabilities) | 99.58 | 29.23 | 669.65 | 1 540.30 | 368.78 |
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