HIGH PERFORMANCE INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 31892686
Strandvejen 379, 2930 Klampenborg
hpi@high-performance-institute.dk
tel: 39630742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.11 | 1 010.38 | 1 747.18 | 1 729.88 | 663.68 |
| Employee benefit expenses | - 543.68 | - 626.65 | - 719.95 | - 768.68 | - 647.23 |
| Total depreciation | -20.38 | -29.49 | -35.58 | -47.02 | -40.64 |
| EBIT | 850.04 | 354.25 | 991.65 | 914.17 | -24.20 |
| Other financial income | 16.29 | ||||
| Other financial expenses | -17.96 | -16.08 | -34.01 | -22.86 | -69.69 |
| Pre-tax profit | 832.08 | 354.46 | 957.64 | 891.31 | -93.88 |
| Income taxes | - 192.90 | -89.63 | - 219.77 | - 206.46 | 8.17 |
| Net earnings | 639.18 | 264.83 | 737.87 | 684.85 | -85.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.55 | 111.06 | 111.48 | 102.62 | 61.98 |
| Tangible assets total | 73.55 | 111.06 | 111.48 | 102.62 | 61.98 |
| Investments total | 30.58 | 31.20 | 31.20 | 35.32 | 36.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.52 | 233.11 | 1 008.66 | ||
| Current amounts owed by group member comp. | 108.53 | 0.03 | |||
| Prepayments and accrued income | 34.87 | 20.84 | 46.45 | 30.39 | 671.77 |
| Current other receivables | 116.00 | 98.50 | 4.89 | 194.11 | |
| Current deferred tax assets | 93.82 | 8.17 | |||
| Short term receivables total | 353.22 | 348.86 | 46.48 | 268.38 | 1 882.70 |
| Cash and bank deposits | 3 354.43 | 1 570.01 | 2 364.45 | 2 535.51 | 2 371.56 |
| Cash and cash equivalents | 3 354.43 | 1 570.01 | 2 364.45 | 2 535.51 | 2 371.56 |
| Balance sheet total (assets) | 3 811.78 | 2 061.14 | 2 553.61 | 2 941.83 | 4 352.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 700.00 | 700.00 | |
| Retained earnings | -79.25 | 59.93 | - 375.24 | - 337.38 | 347.47 |
| Profit of the financial year | 639.18 | 264.83 | 737.87 | 684.85 | -85.72 |
| Shareholders equity total | 2 684.93 | 949.76 | 1 187.62 | 1 172.47 | 386.75 |
| Provisions | 3.57 | 3.92 | 3.20 | ||
| Non-current liabilities total | |||||
| Advances received | 1 748.50 | ||||
| Current trade creditors | 247.42 | 273.86 | 164.89 | 484.85 | 235.84 |
| Current owed to participating | 1.38 | 1.57 | 0.44 | 0.44 | |
| Current owed to group member | 160.62 | 759.47 | 701.93 | 1 666.72 | |
| Short-term deferred tax liabilities | 89.28 | 220.49 | 209.66 | ||
| Other non-interest bearing current liabilities | 875.86 | 582.32 | 216.37 | 372.49 | 314.37 |
| Current liabilities total | 1 123.27 | 1 107.46 | 1 362.79 | 1 769.36 | 3 965.86 |
| Balance sheet total (liabilities) | 3 811.78 | 2 061.14 | 2 553.61 | 2 941.83 | 4 352.62 |
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