Harlem Lemonade ApS — Credit Rating and Financial Key Figures
CVR number: 39412594
Strandøre 10, 2100 København Ø
kbh@harlemlemonade.com
tel: 23952971
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 117.14 | -39.44 | 6.42 | -26.04 |
| Employee benefit expenses | -99.83 | -56.18 | -13.61 | |
| Total depreciation | -7.17 | -7.17 | ||
| EBIT | - 216.97 | -95.62 | -14.37 | -33.22 |
| Other financial expenses | -3.09 | -4.82 | -10.28 | -9.04 |
| Pre-tax profit | - 220.06 | - 100.45 | -24.65 | -42.26 |
| Income taxes | 48.40 | 24.14 | 5.35 | 8.98 |
| Net earnings | - 171.66 | -76.31 | -19.30 | -33.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.86 | 28.69 | 21.52 | |
| Tangible assets total | 35.86 | 28.69 | 21.52 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.50 | 58.45 | 59.94 | 1.58 |
| Current deferred tax assets | 48.40 | 24.09 | 5.35 | 8.98 |
| Short term receivables total | 48.90 | 82.54 | 65.29 | 10.57 |
| Cash and bank deposits | 3.15 | 3.00 | 17.00 | 3.49 |
| Cash and cash equivalents | 3.15 | 3.00 | 17.00 | 3.49 |
| Balance sheet total (assets) | 52.05 | 121.40 | 110.98 | 35.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.66 | - 247.96 | - 267.27 | |
| Profit of the financial year | - 171.66 | -76.31 | -19.30 | -33.27 |
| Shareholders equity total | - 121.66 | - 197.96 | - 217.27 | - 250.54 |
| Non-current other liabilities | 158.00 | |||
| Non-current liabilities total | 158.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 319.40 | 269.11 | ||
| Other non-interest bearing current liabilities | 10.71 | 314.37 | 3.84 | 12.00 |
| Current liabilities total | 15.71 | 319.37 | 328.24 | 286.11 |
| Balance sheet total (liabilities) | 52.05 | 121.40 | 110.98 | 35.57 |
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