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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.27 | 294.33 | 83.03 | 168.26 | 243.15 |
| Employee benefit expenses | - 135.20 | -5.26 | -9.00 | ||
| Total depreciation | - 169.84 | - 156.94 | - 158.44 | - 194.34 | - 221.03 |
| EBIT | 2.23 | 137.39 | -75.41 | -31.34 | 13.11 |
| Other financial expenses | -0.51 | -2.67 | -2.17 | -18.12 | -19.45 |
| Pre-tax profit | 1.71 | 134.72 | -77.58 | -49.45 | -6.33 |
| Income taxes | -0.48 | -29.76 | 16.77 | 10.26 | -0.14 |
| Net earnings | 1.23 | 104.95 | -60.81 | -39.19 | -6.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 622.34 | 443.33 | 314.90 | 434.60 | 518.43 |
| Tangible assets total | 622.34 | 443.33 | 314.90 | 434.60 | 518.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 125.48 | 2.04 | 2.04 | 2.04 | 2.04 |
| Current other receivables | 32.60 | ||||
| Current deferred tax assets | 4.41 | 1.88 | 7.11 | ||
| Short term receivables total | 158.08 | 2.04 | 6.45 | 3.91 | 9.15 |
| Cash and bank deposits | 24.21 | 169.85 | 198.49 | 133.30 | 117.12 |
| Cash and cash equivalents | 24.21 | 169.85 | 198.49 | 133.30 | 117.12 |
| Balance sheet total (assets) | 829.63 | 625.22 | 529.84 | 581.81 | 654.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.67 | 16.90 | 121.86 | 61.05 | 21.85 |
| Profit of the financial year | 1.23 | 104.95 | -60.81 | -39.19 | -6.47 |
| Shareholders equity total | 66.90 | 171.86 | 111.05 | 71.85 | 65.38 |
| Provisions | 5.74 | 20.74 | 8.38 | ||
| Non-current liabilities total | |||||
| Advances received | 107.38 | 107.38 | 107.38 | ||
| Current trade creditors | 157.89 | 41.36 | 30.91 | 15.00 | 39.47 |
| Current owed to participating | 367.25 | 352.41 | |||
| Current owed to group member | 245.59 | 296.76 | 336.33 | ||
| Short-term deferred tax liabilities | 14.77 | 5.37 | |||
| Other non-interest bearing current liabilities | 231.84 | 24.08 | 26.54 | 90.82 | 18.76 |
| Accruals and deferred income | 82.00 | ||||
| Current liabilities total | 756.99 | 432.63 | 410.41 | 509.96 | 589.31 |
| Balance sheet total (liabilities) | 829.63 | 625.22 | 529.84 | 581.81 | 654.69 |
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