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 length1212
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 taxes119.84183.34
Net earnings- 424.90- 650.03

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment2 157.781 438.52
Tangible assets total2 157.781 438.52
Investments total
Long term receivables total
Inventories total
Current other receivables35.89
Short term receivables total35.89
Cash and bank deposits29.8060.50
Cash and cash equivalents29.8060.50
Balance sheet total (assets)2 223.471 499.02

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 424.90
Profit of the financial year- 424.90- 650.03
Shareholders equity total- 384.90-1 034.93
Provisions118.6849.45
Non-current liabilities total
Current trade creditors25.16
Other non-interest bearing current liabilities2 464.542 484.50
Current liabilities total2 489.702 484.50
Balance sheet total (liabilities)2 223.471 499.02
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