Harakat Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37212938
Brysselgade 2, 2300 København S
ssrossel@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.79 | 552.85 | 271.74 | 97.23 | -52.06 |
| Employee benefit expenses | - 353.42 | -0.32 | - 750.98 | -5.43 | |
| Total depreciation | - 105.99 | - 190.19 | -63.84 | -6.39 | |
| EBIT | -67.63 | 362.34 | - 415.39 | 98.19 | -52.06 |
| Other financial income | 4.79 | 34.13 | 0.69 | 1.37 | |
| Other financial expenses | -2.79 | -2.65 | -6.13 | -4.29 | -6.77 |
| Pre-tax profit | -65.63 | 393.82 | - 420.84 | 95.28 | -58.83 |
| Income taxes | 14.93 | -5.67 | -8.59 | -4.88 | |
| Net earnings | -50.70 | 388.15 | - 429.43 | 90.40 | -58.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.51 | ||||
| Tangible assets total | 4.51 | ||||
| Investments total | 1.75 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.39 | 10.00 | |||
| Inventories total | 18.39 | 10.00 | |||
| Current trade debtors | 53.74 | 129.23 | |||
| Current amounts owed by group member comp. | 110.78 | 26.00 | 49.19 | 46.99 | |
| Current other receivables | 373.75 | 0.61 | |||
| Current deferred tax assets | 14.27 | 8.59 | |||
| Short term receivables total | 178.79 | 511.58 | 26.00 | 49.80 | 46.99 |
| Cash and bank deposits | 22.17 | 50.19 | |||
| Cash and cash equivalents | 22.17 | 50.19 | |||
| Balance sheet total (assets) | 205.47 | 531.72 | 36.00 | 99.99 | 46.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.00 | -57.70 | 330.46 | -98.97 | -8.57 |
| Profit of the financial year | -50.70 | 388.15 | - 429.43 | 90.40 | -58.83 |
| Shareholders equity total | -7.70 | 380.46 | -48.97 | 41.43 | -17.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.23 | 0.58 | ||
| Current trade creditors | 19.26 | 50.21 | 56.83 | 10.00 | 7.00 |
| Current owed to participating | 11.43 | 14.16 | 14.73 | 39.26 | |
| Short-term deferred tax liabilities | 4.88 | ||||
| Other non-interest bearing current liabilities | 182.47 | 100.76 | 13.75 | 28.95 | 17.55 |
| Current liabilities total | 213.17 | 151.26 | 84.97 | 58.56 | 64.39 |
| Balance sheet total (liabilities) | 205.47 | 531.72 | 36.00 | 99.99 | 46.99 |
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