Highend Detailing ApS — Credit Rating and Financial Key Figures
CVR number: 41953950
Frisenborgvej 6 B, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 788.52 | 1 012.18 | 883.80 | 849.37 |
| Employee benefit expenses | - 932.66 | - 892.37 | - 710.68 | - 887.14 |
| EBIT | - 144.14 | 119.81 | 173.13 | -37.77 |
| Other financial income | 1.73 | 1.17 | 1.86 | 1.21 |
| Other financial expenses | -18.86 | -7.27 | -4.67 | -2.96 |
| Pre-tax profit | - 161.27 | 113.70 | 170.31 | -39.51 |
| Income taxes | 33.08 | -25.51 | -38.79 | |
| Net earnings | - 128.19 | 88.19 | 131.53 | -39.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 46.57 | 131.00 | 162.14 | 132.75 |
| Inventories total | 46.57 | 131.00 | 162.14 | 132.75 |
| Current trade debtors | 22.89 | 31.90 | 39.59 | 17.94 |
| Current amounts owed by group member comp. | 7.99 | 19.29 | 26.70 | |
| Prepayments and accrued income | 15.00 | |||
| Current other receivables | 1.54 | 3.09 | 2.14 | |
| Current deferred tax assets | 33.08 | 7.57 | ||
| Short term receivables total | 57.51 | 50.55 | 58.88 | 61.78 |
| Cash and bank deposits | 174.23 | 10.88 | 140.62 | 105.25 |
| Cash and cash equivalents | 174.23 | 10.88 | 140.62 | 105.25 |
| Balance sheet total (assets) | 278.31 | 192.42 | 361.63 | 299.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.19 | -40.00 | 91.53 | |
| Profit of the financial year | - 128.19 | 88.19 | 131.53 | -39.51 |
| Shareholders equity total | -88.19 | 0.00 | 131.53 | 92.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.31 | 32.43 | 35.86 | 23.92 |
| Current owed to participating | 160.31 | |||
| Short-term deferred tax liabilities | 31.22 | |||
| Other non-interest bearing current liabilities | 184.89 | 159.98 | 163.03 | 183.83 |
| Current liabilities total | 366.50 | 192.42 | 230.10 | 207.75 |
| Balance sheet total (liabilities) | 278.31 | 192.42 | 361.63 | 299.77 |
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