Harnung Education ApS — Credit Rating and Financial Key Figures
CVR number: 43726447
Vester Farimagsgade 1, 1606 København V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 544.71 | - 114.11 |
Total depreciation | - 719.26 | |
EBIT | - 544.71 | - 833.37 |
Other financial expenses | -0.04 | |
Pre-tax profit | - 544.75 | - 833.37 |
Income taxes | 119.84 | 183.34 |
Net earnings | - 424.90 | - 650.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 2 157.78 | 1 438.52 |
Tangible assets total | 2 157.78 | 1 438.52 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 35.89 | |
Short term receivables total | 35.89 | |
Cash and bank deposits | 29.80 | 60.50 |
Cash and cash equivalents | 29.80 | 60.50 |
Balance sheet total (assets) | 2 223.47 | 1 499.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 424.90 | |
Profit of the financial year | - 424.90 | - 650.03 |
Shareholders equity total | - 384.90 | -1 034.93 |
Provisions | 118.68 | 49.45 |
Non-current liabilities total | ||
Current trade creditors | 25.16 | |
Other non-interest bearing current liabilities | 2 464.54 | 2 484.50 |
Current liabilities total | 2 489.70 | 2 484.50 |
Balance sheet total (liabilities) | 2 223.47 | 1 499.02 |
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