HIGH PERFORMANCE PRECISION ApS — Credit Rating and Financial Key Figures
CVR number: 35861076
Fuglsangpark 2, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.29 | 997.64 | 776.46 | 1 015.44 | 972.74 |
| Employee benefit expenses | - 818.44 | - 621.31 | - 664.31 | - 822.47 | - 781.74 |
| Other operating expenses | - 165.86 | ||||
| EBIT | 130.84 | 376.32 | 112.16 | 192.97 | 25.14 |
| Other financial expenses | -35.35 | -31.62 | -51.41 | -6.88 | -35.95 |
| Pre-tax profit | 95.49 | 344.70 | 60.75 | 186.09 | -10.80 |
| Income taxes | -21.01 | -75.83 | -13.37 | -41.84 | 2.38 |
| Net earnings | 74.48 | 268.87 | 47.38 | 144.25 | -8.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.00 | 48.46 | 18.53 | 18.53 | 18.53 |
| Inventories total | 16.00 | 48.46 | 18.53 | 18.53 | 18.53 |
| Current trade debtors | 16.25 | 16.25 | 32.85 | 20.29 | |
| Current amounts owed by group member comp. | 25.51 | ||||
| Short term receivables total | 25.51 | 16.25 | 16.25 | 32.85 | 20.29 |
| Cash and bank deposits | 240.61 | 581.36 | 570.47 | 743.17 | 662.10 |
| Cash and cash equivalents | 240.61 | 581.36 | 570.47 | 743.17 | 662.10 |
| Balance sheet total (assets) | 282.12 | 646.07 | 605.25 | 794.55 | 700.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.95 | 67.84 | 336.70 | 384.09 | 467.34 |
| Profit of the financial year | 74.48 | 268.87 | 47.38 | 144.25 | -8.42 |
| Shareholders equity total | 141.43 | 386.70 | 434.09 | 578.34 | 508.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.79 | 42.57 | 63.18 | 50.08 | 10.74 |
| Short-term deferred tax liabilities | 21.01 | 75.83 | |||
| Other non-interest bearing current liabilities | 65.89 | 140.97 | 107.98 | 166.12 | 181.26 |
| Current liabilities total | 140.69 | 259.37 | 171.16 | 216.21 | 192.01 |
| Balance sheet total (liabilities) | 282.12 | 646.07 | 605.25 | 794.55 | 700.92 |
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