Harry's ApS — Credit Rating and Financial Key Figures
CVR number: 43738682
Nordre Fasanvej 269, 2200 København N
nb@blond.dk
tel: 60192680
https://harrysplace.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 662.44 | 1 790.35 |
| Employee benefit expenses | -1 905.35 | -1 708.18 |
| Total depreciation | - 321.66 | - 360.34 |
| EBIT | -1 564.57 | - 278.16 |
| Other financial expenses | -44.64 | - 108.41 |
| Pre-tax profit | -1 609.20 | - 386.57 |
| Net earnings | -1 609.20 | - 386.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 765.00 | 680.00 |
| Intangible assets total | 765.00 | 680.00 |
| Buildings | 516.35 | 393.24 |
| Machinery and equipment | 557.53 | 537.12 |
| Tangible assets total | 1 073.87 | 930.36 |
| Investments total | 173.30 | 173.32 |
| Long term receivables total | ||
| Raw materials and consumables | 11.79 | 11.79 |
| Inventories total | 11.79 | 11.79 |
| Current trade debtors | 485.95 | 1 155.69 |
| Prepayments and accrued income | 15.90 | |
| Current other receivables | 36.06 | 24.37 |
| Short term receivables total | 522.01 | 1 195.96 |
| Cash and bank deposits | 163.48 | 59.78 |
| Cash and cash equivalents | 163.48 | 59.78 |
| Balance sheet total (assets) | 2 709.45 | 3 051.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 609.20 | |
| Profit of the financial year | -1 609.20 | - 386.57 |
| Shareholders equity total | -1 569.20 | -1 955.77 |
| Non-current liabilities total | ||
| Current trade creditors | 276.37 | 210.76 |
| Current owed to group member | 760.39 | 1 230.41 |
| Other non-interest bearing current liabilities | 3 241.89 | 3 565.81 |
| Current liabilities total | 4 278.65 | 5 006.98 |
| Balance sheet total (liabilities) | 2 709.45 | 3 051.21 |
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