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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 716.22228.23
Employee benefit expenses-1 143.49-1 383.69
Total depreciation- 149.00- 482.34
EBIT-2 008.71-1 637.79
Other financial income0.621.25
Other financial expenses-54.10-37.27
Pre-tax profit-2 062.19-1 673.81
Income taxes366.67
Net earnings-1 695.52-1 673.81

Assets (kDKK)

2023
2024
Development expenditure1 666.702 481.65
Goodwill596.00447.00
Intangible assets total2 262.702 928.65
Tangible assets total
Investments total21.00
Long term receivables total
Inventories total
Current trade debtors91.8130.44
Prepayments and accrued income7.70
Current other receivables201.037.08
Current deferred tax assets366.67
Short term receivables total659.5145.22
Cash and bank deposits25.65310.03
Cash and cash equivalents25.65310.03
Balance sheet total (assets)2 947.863 304.90

Equity and liabilities (kDKK)

2023
2024
Share capital118.18407.85
Other reserves1 300.031 935.69
Retained earnings1 453.902 063.04
Profit of the financial year-1 695.52-1 673.81
Shareholders equity total1 176.582 732.77
Non-current liabilities total
Current loans from credit institutions6.561.30
Advances received232.00199.54
Current trade creditors675.53162.07
Other non-interest bearing current liabilities857.18209.21
Current liabilities total1 771.28572.13
Balance sheet total (liabilities)2 947.863 304.90
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