High End Workers - Service ApS — Credit Rating and Financial Key Figures
CVR number: 40998365
Adelgade 84, 9500 Hobro
highendworkers-service@hotmail.com
tel: 40199191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 026.61 | 998.29 | 1 276.09 | 1 000.44 |
| Employee benefit expenses | - 492.23 | -1 001.02 | -1 094.80 | - 748.07 |
| Total depreciation | -79.30 | - 125.73 | - 121.65 | - 153.85 |
| EBIT | 455.07 | - 128.45 | 59.65 | 98.52 |
| Other financial expenses | -19.52 | -40.01 | -38.55 | -60.43 |
| Pre-tax profit | 435.56 | - 168.46 | 21.09 | 38.09 |
| Income taxes | - 103.73 | 3.81 | -5.92 | -34.76 |
| Net earnings | 331.82 | - 164.65 | 15.18 | 3.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Machinery and equipment | 277.21 | 396.49 | 264.84 | 146.99 |
| Tangible assets total | 277.21 | 396.49 | 264.84 | 146.99 |
| Investments total | 31.50 | 31.50 | 31.50 | 37.10 |
| Long term receivables total | ||||
| Raw materials and consumables | 198.35 | 194.30 | ||
| Finished products/goods | 20.00 | 30.00 | ||
| Inventories total | 218.35 | 224.30 | ||
| Current trade debtors | 340.71 | 27.37 | 94.36 | 318.51 |
| Current other receivables | 256.57 | 145.97 | 92.80 | 164.80 |
| Current deferred tax assets | 54.08 | |||
| Short term receivables total | 597.28 | 173.33 | 241.24 | 483.31 |
| Cash and bank deposits | 124.44 | 69.53 | 0.14 | |
| Cash and cash equivalents | 124.44 | 69.53 | 0.14 | |
| Balance sheet total (assets) | 1 070.43 | 700.86 | 776.07 | 901.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 331.82 | 167.17 | 182.35 | |
| Profit of the financial year | 331.82 | - 164.65 | 15.18 | 3.33 |
| Shareholders equity total | 371.82 | 207.18 | 222.35 | 225.68 |
| Provisions | 3.81 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 27.24 | |||
| Current trade creditors | 163.02 | 55.99 | 178.96 | 195.36 |
| Current owed to participating | 4.32 | 42.49 | 76.26 | 82.30 |
| Short-term deferred tax liabilities | 99.92 | 2.76 | ||
| Other non-interest bearing current liabilities | 427.54 | 395.20 | 298.51 | 368.36 |
| Current liabilities total | 694.79 | 493.68 | 553.72 | 676.02 |
| Balance sheet total (liabilities) | 1 070.43 | 700.86 | 776.07 | 901.70 |
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