Harba Systems ApS — Credit Rating and Financial Key Figures
CVR number: 43881523
Sortedam Dossering 55, 2100 København Ø
info@harba.co
tel: 27792005
harba.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 716.22 | 228.23 |
Employee benefit expenses | -1 143.49 | -1 383.69 |
Total depreciation | - 149.00 | - 482.34 |
EBIT | -2 008.71 | -1 637.79 |
Other financial income | 0.62 | 1.25 |
Other financial expenses | -54.10 | -37.27 |
Pre-tax profit | -2 062.19 | -1 673.81 |
Income taxes | 366.67 | |
Net earnings | -1 695.52 | -1 673.81 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 1 666.70 | 2 481.65 |
Goodwill | 596.00 | 447.00 |
Intangible assets total | 2 262.70 | 2 928.65 |
Tangible assets total | ||
Investments total | 21.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 91.81 | 30.44 |
Prepayments and accrued income | 7.70 | |
Current other receivables | 201.03 | 7.08 |
Current deferred tax assets | 366.67 | |
Short term receivables total | 659.51 | 45.22 |
Cash and bank deposits | 25.65 | 310.03 |
Cash and cash equivalents | 25.65 | 310.03 |
Balance sheet total (assets) | 2 947.86 | 3 304.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 118.18 | 407.85 |
Other reserves | 1 300.03 | 1 935.69 |
Retained earnings | 1 453.90 | 2 063.04 |
Profit of the financial year | -1 695.52 | -1 673.81 |
Shareholders equity total | 1 176.58 | 2 732.77 |
Non-current liabilities total | ||
Current loans from credit institutions | 6.56 | 1.30 |
Advances received | 232.00 | 199.54 |
Current trade creditors | 675.53 | 162.07 |
Other non-interest bearing current liabilities | 857.18 | 209.21 |
Current liabilities total | 1 771.28 | 572.13 |
Balance sheet total (liabilities) | 2 947.86 | 3 304.90 |
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