HIGHWIRE ApS — Credit Rating and Financial Key Figures
CVR number: 32452396
Carl Jacobsens Vej 16 A, 2500 Valby
jk@highwire.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 159.53 | 5 794.87 | 5 757.29 | 9 986.94 | 13 599.19 |
| Costs of manufacturing | -3 311.68 | -3 108.73 | -3 094.97 | -6 914.74 | -11 048.48 |
| Gross profit | 2 847.85 | 2 686.14 | 2 662.32 | 3 072.20 | 2 550.71 |
| Costs of management | - 633.87 | - 713.62 | - 706.66 | -1 244.16 | -1 241.92 |
| Costs of distribution | - 116.38 | - 128.87 | - 129.83 | - 279.13 | - 196.94 |
| EBIT | 2 097.61 | 1 843.65 | 1 825.83 | 1 548.90 | 1 111.85 |
| Other financial income | 4.19 | 6.97 | |||
| Other financial expenses | -11.74 | -12.71 | -7.69 | -0.15 | |
| Pre-tax profit | 2 085.87 | 1 830.94 | 1 818.14 | 1 553.09 | 1 118.67 |
| Income taxes | - 478.10 | - 406.83 | - 401.59 | - 347.54 | - 256.98 |
| Net earnings | 1 607.77 | 1 424.12 | 1 416.55 | 1 205.55 | 861.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.44 | 15.69 | 435.41 | 316.66 | 197.91 |
| Tangible assets total | 78.44 | 15.69 | 435.41 | 316.66 | 197.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 506.60 | 1 359.07 | 1 921.88 | 2 503.16 | |
| Current amounts owed by group member comp. | 608.28 | 1 585.85 | 1 067.88 | 695.88 | 543.56 |
| Current other receivables | 63.23 | 65.81 | 69.57 | 554.35 | 124.92 |
| Current deferred tax assets | 22.61 | 26.45 | 6.42 | ||
| Short term receivables total | 694.12 | 3 184.71 | 2 496.51 | 3 172.11 | 3 178.06 |
| Cash and bank deposits | 3 281.13 | 1 285.04 | 445.81 | 867.30 | 68.03 |
| Cash and cash equivalents | 3 281.13 | 1 285.04 | 445.81 | 867.30 | 68.03 |
| Balance sheet total (assets) | 4 053.69 | 4 485.44 | 3 377.73 | 4 356.07 | 3 444.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 400.00 | 1 400.00 | 1 200.00 | 850.00 |
| Retained earnings | -1 153.21 | - 945.44 | - 921.33 | - 704.78 | - 349.22 |
| Profit of the financial year | 1 607.77 | 1 424.12 | 1 416.55 | 1 205.55 | 861.69 |
| Shareholders equity total | 2 179.56 | 2 003.67 | 2 020.22 | 1 825.78 | 1 487.47 |
| Provisions | 6.96 | 95.45 | |||
| Non-current liabilities total | |||||
| Advances received | 800.00 | 1 536.45 | 800.00 | 1 500.00 | 900.00 |
| Current trade creditors | 30.21 | 70.61 | 105.33 | 181.57 | 455.47 |
| Other non-interest bearing current liabilities | 1 043.92 | 874.71 | 445.21 | 753.28 | 601.06 |
| Current liabilities total | 1 874.13 | 2 481.77 | 1 350.54 | 2 434.85 | 1 956.53 |
| Balance sheet total (liabilities) | 4 053.69 | 4 485.44 | 3 377.73 | 4 356.07 | 3 444.00 |
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