High on Life ApS — Credit Rating and Financial Key Figures
CVR number: 36965126
Bohrsvej 8, 8600 Silkeborg
info@highonlife.dk
tel: 42783276
www.highonlife.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 930.33 | 2 450.41 | 2 677.86 | 3 408.12 | 3 271.36 |
| Employee benefit expenses | -2 262.95 | -3 320.97 | -2 477.77 | -3 422.56 | -3 564.96 |
| Total depreciation | - 366.82 | - 419.11 | - 171.26 | - 119.21 | -19.78 |
| EBIT | 300.56 | -1 289.67 | 28.82 | - 133.65 | - 313.38 |
| Other financial expenses | -2.10 | -11.11 | -9.39 | - 105.16 | - 125.25 |
| Pre-tax profit | 298.47 | -1 300.78 | 19.44 | - 238.81 | - 438.63 |
| Income taxes | -74.07 | 213.03 | -4.34 | 54.12 | 87.58 |
| Net earnings | 224.40 | -1 087.75 | 15.10 | - 184.69 | - 351.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.70 | ||||
| Machinery and equipment | 355.59 | 439.82 | 304.06 | 184.84 | 186.47 |
| Tangible assets total | 473.30 | 439.82 | 304.06 | 184.84 | 186.47 |
| Other receivables | 78.50 | 78.50 | 12.00 | 12.00 | 12.00 |
| Investments total | 78.50 | 78.50 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 366.00 | 1 093.00 | 2 895.00 | 5 377.27 | 5 426.00 |
| Advance payments | 885.45 | 1 490.14 | 1 428.33 | ||
| Inventories total | 1 366.00 | 1 093.00 | 3 780.45 | 6 867.41 | 6 854.32 |
| Current trade debtors | 90.43 | 55.52 | 112.34 | 148.98 | 546.21 |
| Current amounts owed by group member comp. | 1 674.13 | 2 098.41 | 4 295.78 | 728.39 | 672.26 |
| Prepayments and accrued income | 61.30 | 878.52 | 55.00 | 27.27 | |
| Current other receivables | 37.50 | 10.42 | |||
| Current deferred tax assets | 209.55 | 7.35 | 32.49 | 97.22 | |
| Short term receivables total | 1 863.36 | 3 242.01 | 4 470.47 | 909.87 | 1 353.38 |
| Cash and bank deposits | 872.22 | 1 922.37 | 56.76 | 0.01 | |
| Cash and cash equivalents | 872.22 | 1 922.37 | 56.76 | 0.01 | |
| Balance sheet total (assets) | 4 653.37 | 6 775.70 | 8 623.74 | 7 974.12 | 8 406.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Shares repurchased | 2 000.00 | 660.00 | |||
| Retained earnings | 3 184.25 | 1 408.65 | 320.90 | 3 824.59 | 2 979.89 |
| Profit of the financial year | 224.40 | -1 087.75 | 15.10 | - 184.69 | - 351.05 |
| Shareholders equity total | 3 458.65 | 2 370.90 | 386.00 | 3 699.89 | 3 348.84 |
| Provisions | 19.92 | 16.44 | 28.13 | 2.22 | 11.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 354.36 | 695.74 | |||
| Advances received | 127.07 | ||||
| Current trade creditors | 202.16 | 149.63 | 506.97 | 183.53 | 1 627.62 |
| Current owed to participating | 110.96 | 59.43 | 118.86 | 184.39 | 184.39 |
| Current owed to group member | 1 883.57 | 5 856.42 | 343.81 | 620.35 | |
| Short-term deferred tax liabilities | 115.48 | ||||
| Other non-interest bearing current liabilities | 746.19 | 2 168.66 | 1 727.36 | 1 205.92 | 1 917.38 |
| Current liabilities total | 1 174.80 | 4 388.35 | 8 209.61 | 4 272.01 | 5 045.48 |
| Balance sheet total (liabilities) | 4 653.37 | 6 775.70 | 8 623.74 | 7 974.12 | 8 406.18 |
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