High-C ApS — Credit Rating and Financial Key Figures
CVR number: 40300562
Thingvalla Allé 40, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 74.00 | 542.00 | -74.00 | - 143.41 |
| Total depreciation | -10.00 | -38.00 | |||
| EBIT | -16.00 | 36.00 | 542.00 | -74.00 | - 143.41 |
| Other financial income | 71.00 | 717.00 | 2 715.90 | ||
| Other financial expenses | -8.00 | -38.00 | - 134.00 | - 693.00 | - 455.41 |
| Pre-tax profit | -24.00 | -2.00 | 479.00 | -50.00 | 2 117.08 |
| Income taxes | -5.00 | -95.00 | - 457.23 | ||
| Net earnings | -24.00 | -7.00 | 384.00 | -50.00 | 1 659.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 963.00 | 1 925.00 | |||
| Tangible assets total | 1 963.00 | 1 925.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Other current investments | 2 251.00 | 5 209.00 | 8 432.29 | ||
| Cash and bank deposits | 99.00 | 86.00 | 1.00 | 1.00 | 14.48 |
| Cash and cash equivalents | 99.00 | 86.00 | 2 252.00 | 5 210.00 | 8 446.77 |
| Balance sheet total (assets) | 2 062.00 | 2 011.00 | 2 252.00 | 5 215.00 | 8 446.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.00 | -30.00 | 354.00 | 304.14 | |
| Profit of the financial year | -24.00 | -7.00 | 384.00 | -50.00 | 1 659.85 |
| Shareholders equity total | 26.00 | 19.00 | 404.00 | 354.00 | 2 013.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 999.00 | 2 990.71 | |||
| Current trade creditors | 6.00 | 14.00 | 6.00 | 6.00 | 79.31 |
| Short-term deferred tax liabilities | 5.00 | 95.00 | 423.20 | ||
| Other non-interest bearing current liabilities | 2 030.00 | 1 973.00 | 1 747.00 | 2 856.00 | 2 939.56 |
| Current liabilities total | 2 036.00 | 1 992.00 | 1 848.00 | 4 861.00 | 6 432.78 |
| Balance sheet total (liabilities) | 2 062.00 | 2 011.00 | 2 252.00 | 5 215.00 | 8 446.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.