Hari Studios A/S — Credit Rating and Financial Key Figures
CVR number: 44158833
Enghavevej 15, 3460 Birkerød
www.hari.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 380.97 |
Employee benefit expenses | -3 386.33 |
Total depreciation | - 266.71 |
EBIT | -3 272.07 |
Other financial income | 0.20 |
Other financial expenses | -3.67 |
Pre-tax profit | -3 275.55 |
Income taxes | 719.00 |
Net earnings | -2 556.55 |
Assets (kDKK)
2023 | |
---|---|
Development expenditure | 880.01 |
Intangible assets total | 880.01 |
Buildings | 324.23 |
Machinery and equipment | 99.83 |
Tangible assets total | 424.06 |
Other receivables | 414.03 |
Investments total | 414.03 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 34.43 |
Current other receivables | 110.51 |
Current deferred tax assets | 719.00 |
Short term receivables total | 863.94 |
Cash and bank deposits | 154.88 |
Cash and cash equivalents | 154.88 |
Balance sheet total (assets) | 2 736.91 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 400.00 |
Other reserves | 1 686.41 |
Retained earnings | 913.59 |
Profit of the financial year | -2 556.55 |
Shareholders equity total | 443.45 |
Non-current liabilities total | |
Advances received | 5.40 |
Current trade creditors | 234.05 |
Current owed to participating | 1 340.83 |
Other non-interest bearing current liabilities | 469.71 |
Accruals and deferred income | 243.46 |
Current liabilities total | 2 293.46 |
Balance sheet total (liabilities) | 2 736.91 |
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