HIGHFIVE ApS — Credit Rating and Financial Key Figures
CVR number: 41406321
Bækkelundsvej 47, 8240 Risskov
t.b@rtholdy.dk
tel: 28512277
www.highfive.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.31 | 20.32 | 21.41 | 3.21 |
| EBIT | -22.31 | 20.32 | 21.41 | 3.21 |
| Other financial expenses | -0.70 | -1.49 | -2.81 | -1.19 |
| Pre-tax profit | -23.02 | 18.83 | 18.60 | 2.02 |
| Income taxes | -0.35 | -4.09 | -0.46 | |
| Net earnings | -23.02 | 18.47 | 14.51 | 1.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 10.15 | |||
| Investments total | 10.15 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 89.79 | 28.35 | 196.13 | |
| Current other receivables | 75.36 | 80.34 | 56.14 | |
| Short term receivables total | 165.15 | 108.69 | 252.27 | |
| Cash and bank deposits | 26.39 | 0.69 | 22.06 | 23.59 |
| Cash and cash equivalents | 26.39 | 0.69 | 22.06 | 23.59 |
| Balance sheet total (assets) | 26.39 | 165.84 | 130.74 | 286.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -23.02 | -4.54 | 9.97 | |
| Profit of the financial year | -23.02 | 18.47 | 14.51 | 1.56 |
| Shareholders equity total | 21.98 | 40.46 | 54.97 | 56.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 120.00 | 17.68 | ||
| Current trade creditors | 4.00 | 5.03 | 4.00 | 4.00 |
| Current owed to participating | 50.00 | 225.00 | ||
| Short-term deferred tax liabilities | 0.35 | 4.09 | 0.46 | |
| Other non-interest bearing current liabilities | 0.40 | 0.02 | ||
| Current liabilities total | 4.41 | 125.38 | 75.77 | 229.48 |
| Balance sheet total (liabilities) | 26.39 | 165.84 | 130.74 | 286.01 |
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