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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.38 | 66.98 | |||
| External services | -33.76 | -27.63 | -2.00 | ||
| Gross profit | 54.29 | 52.62 | 39.35 | -3.19 | -1.19 |
| Costs of management | -1.19 | -1.19 | |||
| Employee benefit expenses | -40.00 | ||||
| Other operating expenses | -6.62 | -5.00 | -4.08 | ||
| EBIT | 7.67 | 47.62 | 35.27 | -3.19 | -1.19 |
| Other financial expenses | -0.13 | -1.55 | |||
| Pre-tax profit | 7.54 | 46.07 | 35.27 | -3.19 | -1.19 |
| Net earnings | 7.54 | 46.07 | 35.27 | -3.19 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 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 | 12.47 | 78.85 | 2.49 | 1.31 | |
| Cash and cash equivalents | 12.47 | 78.85 | 2.49 | 1.31 | |
| Balance sheet total (assets) | 29.16 | 106.40 | 42.49 | 41.31 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | -45.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.61 | -46.07 | -80.39 | -45.12 | -48.52 |
| Profit of the financial year | 7.54 | 46.07 | 35.27 | -3.19 | -1.19 |
| Shareholders equity total | -91.07 | -45.01 | -5.12 | -8.31 | -9.71 |
| Non-current advances received | 119.91 | 132.62 | 47.62 | 49.62 | 49.62 |
| Non-current liabilities total | 119.91 | 132.62 | 47.62 | 49.62 | 49.62 |
| Current loans from credit institutions | 0.09 | ||||
| Other non-interest bearing current liabilities | 0.33 | 18.79 | |||
| Current liabilities total | 0.33 | 18.79 | 0.09 | ||
| Balance sheet total (liabilities) | 29.16 | 106.40 | 42.49 | 41.31 | 40.00 |
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