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 |
| 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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