High End Solution ApS — Credit Rating and Financial Key Figures
CVR number: 27450881
Ådalsvænget 16, 6800 Varde
erikstolten@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 133.93 | - 275.81 | 237.26 | 176.10 | 205.89 |
Wages and salaries | - 107.43 | -99.33 | |||
Social security expenses | -1.89 | -14.94 | |||
Other operating expenses | -69.00 | ||||
EBIT | - 133.93 | - 206.81 | 127.94 | 61.83 | 205.89 |
Other financial income | 0.32 | ||||
Other financial expenses | -29.25 | -14.90 | -14.79 | -25.91 | -27.29 |
Pre-tax profit | - 163.18 | - 221.71 | 113.15 | 35.92 | 178.92 |
Income taxes | -24.05 | ||||
Net earnings | - 163.18 | - 245.76 | 113.15 | 35.92 | 178.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 164.00 | 167.98 | 200.06 | 267.00 | 138.00 |
Inventories total | 164.00 | 167.98 | 200.06 | 267.00 | 138.00 |
Current trade debtors | 21.03 | 74.63 | 43.31 | 75.38 | |
Current other receivables | 48.00 | ||||
Current deferred tax assets | 26.05 | 4.60 | |||
Short term receivables total | 74.05 | 25.63 | 74.63 | 43.31 | 75.38 |
Cash and bank deposits | 106.64 | 81.95 | 55.05 | 104.61 | 239.14 |
Cash and cash equivalents | 106.64 | 81.95 | 55.05 | 104.61 | 239.14 |
Balance sheet total (assets) | 344.69 | 275.56 | 329.74 | 414.92 | 452.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 79.46 | -83.72 | - 329.48 | - 216.33 | - 180.41 |
Profit of the financial year | - 163.18 | - 245.76 | 113.15 | 35.92 | 178.92 |
Shareholders equity total | 41.28 | - 204.48 | -91.33 | -55.41 | 123.51 |
Non-current liabilities total | |||||
Current owed to participating | 189.71 | 287.08 | 108.95 | 201.02 | 30.59 |
Other non-interest bearing current liabilities | 113.70 | 192.95 | 312.12 | 269.31 | 298.41 |
Current liabilities total | 303.41 | 480.04 | 421.07 | 470.33 | 329.00 |
Balance sheet total (liabilities) | 344.69 | 275.56 | 329.74 | 414.92 | 452.52 |
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