HIGHSTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 32885187
Birkedommervej 27, 2400 København NV
info@highstage.dk
Highstage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 137.76 | 2 680.04 | 3 992.43 | 5 613.10 | 7 088.77 |
| Employee benefit expenses | -1 700.00 | -1 951.80 | -3 318.76 | -4 098.73 | -4 806.73 |
| Total depreciation | -23.45 | -23.44 | - 258.73 | - 537.10 | -1 013.00 |
| EBIT | 414.31 | 704.80 | 414.95 | 977.28 | 1 269.04 |
| Other financial income | 18.82 | 14.96 | 5.95 | 34.52 | 137.01 |
| Other financial expenses | -13.63 | -17.57 | -87.49 | -66.96 | - 151.84 |
| Pre-tax profit | 419.49 | 702.18 | 333.41 | 944.83 | 1 254.22 |
| Income taxes | -93.41 | - 104.89 | -17.13 | - 199.16 | - 264.45 |
| Net earnings | 326.08 | 597.30 | 316.28 | 745.68 | 989.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 665.63 | 1 338.33 | 1 841.40 | 1 864.21 | |
| Intangible rights | 142.05 | 169.32 | 200.69 | ||
| Intangible assets total | 665.63 | 1 480.38 | 2 010.72 | 2 064.91 | |
| Machinery and equipment | 44.52 | 21.07 | |||
| Tangible assets total | 44.52 | 21.07 | |||
| Holdings in group member companies | 19.05 | ||||
| Investments total | 25.18 | 44.63 | 51.52 | 55.55 | 77.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 532.71 | 1 160.06 | 1 602.54 | 1 038.75 | 1 944.78 |
| Current amounts owed by group member comp. | 10.99 | 10.99 | 10.99 | 10.99 | 319.82 |
| Prepayments and accrued income | 36.72 | 45.05 | 66.67 | 39.71 | 366.90 |
| Current other receivables | 4.79 | 16.54 | 11.15 | 7.41 | |
| Current deferred tax assets | 1.09 | 11.00 | 10.00 | ||
| Short term receivables total | 586.30 | 1 232.64 | 1 702.36 | 1 106.87 | 2 631.50 |
| Other current investments | 615.65 | 630.61 | 564.57 | 599.08 | 639.05 |
| Cash and bank deposits | 960.98 | 868.10 | 117.55 | 678.92 | 1 673.88 |
| Cash and cash equivalents | 1 576.64 | 1 498.70 | 682.12 | 1 278.00 | 2 312.94 |
| Balance sheet total (assets) | 2 232.63 | 3 462.67 | 3 916.38 | 4 451.14 | 7 087.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 536.00 | 536.00 | 536.00 | 536.00 |
| Shares repurchased | 180.00 | ||||
| Other reserves | 519.19 | 1 043.90 | 1 436.29 | 1 454.09 | |
| Retained earnings | 52.86 | - 176.25 | - 103.67 | - 179.77 | 368.11 |
| Profit of the financial year | 326.08 | 597.30 | 316.28 | 745.68 | 989.77 |
| Shareholders equity total | 878.94 | 1 476.23 | 1 792.52 | 2 538.20 | 3 527.96 |
| Provisions | 111.48 | 128.60 | 327.80 | 412.44 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.14 | 37.08 | 26.97 | 12.79 | |
| Advances received | 305.37 | 219.84 | 532.11 | 467.75 | 1 009.67 |
| Current trade creditors | 20.72 | 25.00 | 25.00 | 27.50 | 611.82 |
| Short-term deferred tax liabilities | 57.24 | 173.76 | |||
| Other non-interest bearing current liabilities | 970.37 | 1 576.98 | 1 401.07 | 1 062.92 | 1 338.64 |
| Current liabilities total | 1 353.69 | 1 874.96 | 1 995.26 | 1 585.14 | 3 146.69 |
| Balance sheet total (liabilities) | 2 232.63 | 3 462.67 | 3 916.38 | 4 451.14 | 7 087.09 |
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