High Precision systems ApS — Credit Rating and Financial Key Figures
CVR number: 39643537
Falkoner Alle 65, 2000 Frederiksberg
niels@kbdahl.dk
tel: 22373509
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.89 | 86.38 | 66.98 | ||
| External services | -78.04 | -33.76 | -27.63 | ||
| Gross profit | -78.04 | -19.80 | 54.29 | 52.62 | 39.35 |
| Costs of management | -63.69 | ||||
| Employee benefit expenses | -40.00 | ||||
| Other operating expenses | -0.78 | -6.62 | -5.00 | -4.08 | |
| EBIT | -78.04 | -20.58 | 7.67 | 47.62 | 35.27 |
| Other financial expenses | -0.99 | -0.13 | -1.55 | ||
| Pre-tax profit | -78.04 | -21.57 | 7.54 | 46.07 | 35.27 |
| Net earnings | -78.04 | -21.57 | 7.54 | 46.07 | 35.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.69 | 27.54 | |||
| Inventories total | 16.69 | 27.54 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 98.01 | 62.41 | 12.47 | 78.85 | 2.49 |
| Cash and cash equivalents | 98.01 | 62.41 | 12.47 | 78.85 | 2.49 |
| Balance sheet total (assets) | 98.01 | 62.41 | 29.16 | 106.40 | 42.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | -45.01 | 40.00 |
| Other reserves | -78.04 | -21.57 | |||
| Retained earnings | 78.04 | -56.47 | -99.61 | -46.07 | -80.39 |
| Profit of the financial year | -78.04 | -21.57 | 7.54 | 46.07 | 35.27 |
| Shareholders equity total | -77.04 | -98.61 | -91.07 | -45.01 | -5.12 |
| Non-current advances received | 119.91 | 132.62 | 47.62 | ||
| Non-current other liabilities | 175.05 | 150.05 | |||
| Non-current liabilities total | 175.05 | 150.05 | 119.91 | 132.62 | 47.62 |
| Other non-interest bearing current liabilities | 10.97 | 0.33 | 18.79 | ||
| Current liabilities total | 10.97 | 0.33 | 18.79 | ||
| Balance sheet total (liabilities) | 98.01 | 62.41 | 29.16 | 106.40 | 42.49 |
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