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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.32 | 21.41 | 2.40 | 17.06 | 37.28 |
| EBIT | 20.32 | 21.41 | 2.40 | 17.06 | 37.28 |
| Other financial expenses | -1.49 | -2.81 | -0.38 | -2.02 | -0.06 |
| Pre-tax profit | 18.83 | 18.60 | 2.02 | 15.04 | 37.22 |
| Income taxes | -0.35 | -4.09 | -0.46 | -3.32 | -8.18 |
| Net earnings | 18.47 | 14.51 | 1.56 | 11.71 | 29.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.15 | 10.15 | 10.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.79 | 28.35 | 196.13 | 429.40 | 221.32 |
| Current other receivables | 75.36 | 80.34 | 56.12 | 224.00 | 155.89 |
| Short term receivables total | 165.15 | 108.69 | 252.25 | 653.40 | 377.22 |
| Cash and bank deposits | 0.69 | 22.06 | 23.59 | 16.94 | 79.46 |
| Cash and cash equivalents | 0.69 | 22.06 | 23.59 | 16.94 | 79.46 |
| Balance sheet total (assets) | 165.84 | 130.74 | 285.99 | 680.49 | 466.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -23.02 | -4.54 | 9.97 | 11.53 | 23.24 |
| Profit of the financial year | 18.47 | 14.51 | 1.56 | 11.71 | 29.03 |
| Shareholders equity total | 40.46 | 54.97 | 56.53 | 68.24 | 97.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.00 | 17.68 | |||
| Current trade creditors | 5.03 | 4.00 | 4.00 | 588.93 | 361.37 |
| Current owed to participating | 50.00 | 225.00 | 20.00 | ||
| Short-term deferred tax liabilities | 0.35 | 4.09 | 0.46 | 3.32 | 8.18 |
| Current liabilities total | 125.38 | 75.77 | 229.46 | 612.25 | 369.56 |
| Balance sheet total (liabilities) | 165.84 | 130.74 | 285.99 | 680.49 | 466.83 |
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