SIA "Harvey Group AB" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2021	4 330 436 €	-	-	-	-	-	-	4 055 586 €	274 850 €	0 €	181 285 €	0 €	4527 €	0 €	0 €	1078 €	-	1642 €	-	-	88 474 €	18 €	88 456 €	-	0 €	88 456 €
2020	1 684 757 €	-	-	-	-	-	-	1 459 574 €	225 183 €	0 €	124 692 €	0 €	1903 €	0 €	0 €	903 €	-	705 €	-	-	98 786 €	0 €	98 786 €	-	0 €	98 786 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2021	406 101 €	0 €	654 147 €	434 707 €	1 494 955 €	0 €	79 €	52 901 €	52 980 €	1 547 935 €	-	1 141 193 €	69 890 €	0 €	336 852 €	1 547 935 €	1 547 935 €
2020	54 314 €	0 €	929 993 €	616 185 €	1 600 492 €	0 €	119 €	54 092 €	54 211 €	1 654 703 €	-	1 357 999 €	11 098 €	0 €	285 606 €	1 654 703 €	1 654 703 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	13 950 €	214.2%	2950 €	3970 €	2-71%
2023	4440 €	104.2%	18 400 €	26 830 €	7-80%
2022	-106 970 €	-	38 350 €	122 560 €	35