High Priority IT ApS — Credit Rating and Financial Key Figures
CVR number: 39668947
Rosenholmvej 21, 8930 Randers NØ
info@highpriority-it.com
www.highpriority-it.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.48 | 850.82 | 473.69 | 577.03 | 405.30 |
| Employee benefit expenses | - 579.14 | - 645.46 | - 462.92 | - 465.98 | - 428.01 |
| Total depreciation | -18.44 | ||||
| EBIT | 223.34 | 205.36 | 10.77 | 111.05 | -41.15 |
| Other financial income | 2.79 | 3.41 | 42.39 | ||
| Other financial expenses | -0.25 | -20.16 | -3.37 | -0.62 | -7.06 |
| Pre-tax profit | 223.09 | 185.20 | 10.19 | 113.84 | -5.82 |
| Income taxes | -49.41 | -40.74 | -2.22 | -25.26 | -6.72 |
| Net earnings | 173.68 | 144.46 | 7.97 | 88.58 | -12.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.52 | ||||
| Tangible assets total | 49.52 | ||||
| Investments total | |||||
| Non-current loans receivable | 49.22 | 128.67 | 50.38 | ||
| Long term receivables total | 49.22 | 128.67 | 50.38 | ||
| Inventories total | |||||
| Current trade debtors | 38.06 | 75.00 | 3.62 | ||
| Current other receivables | 42.28 | 42.66 | 48.00 | ||
| Current deferred tax assets | 42.28 | 9.46 | 32.47 | ||
| Short term receivables total | 80.34 | 42.28 | 127.12 | 84.09 | |
| Other current investments | 50.05 | ||||
| Cash and bank deposits | 514.45 | 362.75 | 193.31 | 138.30 | 39.01 |
| Cash and cash equivalents | 514.45 | 412.80 | 193.31 | 138.30 | 39.01 |
| Balance sheet total (assets) | 514.45 | 493.14 | 284.81 | 394.10 | 223.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 173.68 | 144.46 | 95.00 | ||
| Retained earnings | - 173.68 | - 144.46 | 0.00 | -87.03 | 1.56 |
| Profit of the financial year | 173.68 | 144.46 | 7.97 | 88.58 | -12.54 |
| Shareholders equity total | 223.68 | 194.46 | 57.97 | 146.55 | 39.02 |
| Provisions | 10.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.87 | 0.09 | |||
| Current owed to participating | 0.45 | 0.86 | |||
| Short-term deferred tax liabilities | 57.18 | 40.74 | 15.50 | ||
| Other non-interest bearing current liabilities | 231.72 | 257.93 | 210.89 | 246.59 | 173.09 |
| Current liabilities total | 290.77 | 298.68 | 226.83 | 247.54 | 173.09 |
| Balance sheet total (liabilities) | 514.45 | 493.14 | 284.81 | 394.10 | 223.00 |
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