HignEndSecurity ApS — Credit Rating and Financial Key Figures
CVR number: 33954913
Meterbuen 45, 2740 Skovlunde
tr@vagtdivisionen.dk
tel: 71101425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 091.41 | 3 065.40 | 2 746.44 | 815.90 | -41.77 |
| Employee benefit expenses | -1 985.17 | -2 615.97 | -2 562.95 | -1 375.80 | -31.65 |
| Total depreciation | -37.59 | -63.95 | -74.09 | -95.37 | - 113.91 |
| EBIT | 68.66 | 385.47 | 109.40 | - 655.27 | - 187.34 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -13.69 | -71.61 | -26.57 | -7.40 | -3.87 |
| Pre-tax profit | 54.97 | 313.87 | 82.83 | - 662.67 | - 191.10 |
| Income taxes | -15.03 | -79.46 | -24.83 | 7.00 | |
| Net earnings | 39.94 | 234.41 | 58.00 | - 655.67 | - 191.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.65 | 275.88 | 250.63 | 309.60 | 109.86 |
| Tangible assets total | 141.65 | 275.88 | 250.63 | 309.60 | 109.86 |
| Other non-current investments | -66.94 | ||||
| Investments total | 49.50 | 49.50 | 49.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 989.67 | 244.90 | 480.34 | 27.98 | 1.79 |
| Prepayments and accrued income | 43.70 | ||||
| Current other receivables | 722.56 | 813.79 | 629.39 | 30.30 | 45.92 |
| Current deferred tax assets | 18.00 | 18.00 | |||
| Short term receivables total | 1 712.23 | 1 058.68 | 1 153.43 | 76.28 | 65.72 |
| Cash and bank deposits | 174.56 | 852.21 | 389.35 | 122.48 | 22.34 |
| Cash and cash equivalents | 174.56 | 852.21 | 389.35 | 122.48 | 22.34 |
| Balance sheet total (assets) | 2 028.45 | 2 236.27 | 1 842.91 | 557.86 | 197.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 498.87 | 538.82 | 773.23 | 831.22 | 175.55 |
| Profit of the financial year | 39.94 | 234.41 | 58.00 | - 655.67 | - 191.10 |
| Shareholders equity total | 618.82 | 853.23 | 911.22 | 255.55 | 64.45 |
| Provisions | 3.52 | 7.26 | 7.00 | ||
| Non-current loans from credit institutions | 82.67 | ||||
| Non-current liabilities total | 82.67 | ||||
| Current loans from credit institutions | 19.89 | 87.80 | 48.00 | ||
| Advances received | 168.38 | 63.38 | |||
| Current trade creditors | 644.67 | 396.00 | 377.36 | ||
| Short-term deferred tax liabilities | 6.08 | 65.72 | 15.09 | ||
| Other non-interest bearing current liabilities | 735.47 | 657.90 | 468.87 | 171.64 | 133.47 |
| Current liabilities total | 1 406.11 | 1 375.79 | 924.69 | 219.64 | 133.47 |
| Balance sheet total (liabilities) | 2 028.45 | 2 236.27 | 1 842.91 | 557.86 | 197.92 |
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