Highspeeddrinks ApS — Credit Rating and Financial Key Figures
CVR number: 38582348
Herslev Møllevej 17, Herslev Mark 7000 Fredericia
hello@flowy.dk
tel: 26137777
www.flowy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.33 | 83.03 | 168.26 | 243.15 | - 132.51 |
| Wages and salaries | -9.00 | ||||
| Employee benefit expenses | -5.26 | ||||
| Total depreciation | - 156.94 | - 158.44 | - 194.34 | - 221.03 | -86.35 |
| EBIT | 137.39 | -75.41 | -31.34 | 13.11 | - 218.86 |
| Other financial expenses | -2.67 | -2.17 | -18.12 | -19.45 | -0.81 |
| Pre-tax profit | 134.72 | -77.58 | -49.45 | -6.33 | - 219.66 |
| Income taxes | -29.76 | 16.77 | 10.26 | -0.14 | -7.11 |
| Net earnings | 104.95 | -60.81 | -39.19 | -6.47 | - 226.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.33 | 314.90 | 434.60 | 518.43 | 336.08 |
| Tangible assets total | 443.33 | 314.90 | 434.60 | 518.43 | 336.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current trade debtors | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| Current other receivables | 6.92 | ||||
| Current deferred tax assets | 4.41 | 1.88 | 7.11 | ||
| Short term receivables total | 2.04 | 6.45 | 3.91 | 9.15 | 8.96 |
| Cash and bank deposits | 169.85 | 198.49 | 133.30 | 117.12 | 18.96 |
| Cash and cash equivalents | 169.85 | 198.49 | 133.30 | 117.12 | 18.96 |
| Balance sheet total (assets) | 625.22 | 529.84 | 581.81 | 654.69 | 379.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.90 | 121.86 | 61.05 | 21.85 | 15.38 |
| Profit of the financial year | 104.95 | -60.81 | -39.19 | -6.47 | - 226.77 |
| Shareholders equity total | 171.86 | 111.05 | 71.85 | 65.38 | - 161.39 |
| Provisions | 20.74 | 8.38 | |||
| Non-current liabilities total | |||||
| Advances received | 107.38 | 107.38 | 107.38 | 107.38 | |
| Current trade creditors | 41.36 | 30.91 | 15.00 | 39.47 | 39.47 |
| Current owed to participating | 352.41 | ||||
| Current owed to group member | 245.59 | 296.76 | 336.33 | 341.70 | |
| Short-term deferred tax liabilities | 14.77 | 5.37 | |||
| Other non-interest bearing current liabilities | 24.08 | 26.54 | 90.82 | 18.76 | 10.85 |
| Accruals and deferred income | 82.00 | 41.00 | |||
| Current liabilities total | 432.63 | 410.41 | 509.96 | 589.31 | 540.40 |
| Balance sheet total (liabilities) | 625.22 | 529.84 | 581.81 | 654.69 | 379.00 |
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