Harden & Opstad ApS — Credit Rating and Financial Key Figures
CVR number: 39213729
Strandgade 63, Tåsinge 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -56.00 | -89.78 | - 110.00 | -38.45 |
EBIT | -56.00 | -89.78 | - 110.00 | -38.45 |
Other financial income | 254.93 | |||
Other financial expenses | -1.00 | -4.56 | -5.00 | -0.21 |
Pre-tax profit | -57.00 | -94.34 | - 115.00 | 216.27 |
Income taxes | 10.00 | 20.68 | 25.00 | -55.68 |
Net earnings | -47.00 | -73.66 | -90.00 | 160.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 27.00 | 73.51 | 45.00 | |
Inventories total | 27.00 | 73.51 | 45.00 | |
Current other receivables | 3.61 | 2.00 | 0.31 | |
Current deferred tax assets | 10.00 | 30.42 | 55.00 | |
Short term receivables total | 10.00 | 34.02 | 57.00 | 0.31 |
Cash and bank deposits | 17.00 | 36.59 | 10.00 | 5.60 |
Cash and cash equivalents | 17.00 | 36.59 | 10.00 | 5.60 |
Balance sheet total (assets) | 54.00 | 144.12 | 112.00 | 5.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 0.41 | |||
Retained earnings | -46.99 | - 121.00 | - 210.59 | |
Profit of the financial year | -47.00 | -73.66 | -90.00 | 160.59 |
Shareholders equity total | 3.00 | -70.64 | - 160.59 | 0.00 |
Provisions | -0.41 | |||
Non-current liabilities total | ||||
Current trade creditors | 7.00 | 6.50 | 7.00 | 5.44 |
Current owed to participating | 42.00 | 13.49 | 14.00 | |
Other non-interest bearing current liabilities | 2.00 | 194.78 | 252.00 | 0.47 |
Current liabilities total | 51.00 | 214.76 | 273.00 | 5.91 |
Balance sheet total (liabilities) | 54.00 | 144.12 | 112.00 | 5.91 |
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