HIGH LINE ApS — Credit Rating and Financial Key Figures
CVR number: 39629178
Dexter Gordons Vej 35, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 399.90 | 4 617.60 | 5 501.67 | 3 758.88 | 4 593.61 |
| External services | -1 487.32 | -4 610.49 | -5 132.36 | -3 407.15 | -4 548.47 |
| Gross profit | -87.42 | 7.11 | 369.31 | 351.73 | 45.13 |
| Employee benefit expenses | - 283.94 | - 338.00 | -35.36 | ||
| EBIT | -87.42 | 7.11 | 85.38 | 13.73 | 9.78 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | -87.42 | 7.11 | 85.30 | 13.73 | 10.37 |
| Income taxes | -1.08 | -3.01 | -2.27 | ||
| Net earnings | -87.42 | 7.11 | 84.22 | 10.72 | 8.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 305.00 | ||||
| Inventories total | 305.00 | ||||
| Current other receivables | 19.49 | 59.74 | 34.18 | 12.69 | 44.79 |
| Short term receivables total | 19.49 | 59.74 | 34.18 | 12.69 | 44.79 |
| Cash and bank deposits | 116.62 | 898.35 | 1 317.86 | 1 453.14 | 1 456.04 |
| Cash and cash equivalents | 116.62 | 898.35 | 1 317.86 | 1 453.14 | 1 456.04 |
| Balance sheet total (assets) | 136.12 | 1 263.09 | 1 352.04 | 1 465.83 | 1 500.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.76 | -85.68 | -78.58 | 5.65 | 16.37 |
| Profit of the financial year | -87.42 | 7.11 | 84.22 | 10.72 | 8.10 |
| Shareholders equity total | -35.67 | -28.57 | 55.65 | 66.37 | 74.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.73 | 1 166.86 | 746.36 | 746.36 | 686.23 |
| Current owed to participating | 95.57 | 124.80 | 365.04 | 646.37 | 734.90 |
| Short-term deferred tax liabilities | 0.48 | 1.08 | 4.09 | 5.23 | |
| Other non-interest bearing current liabilities | 183.91 | 2.64 | |||
| Current liabilities total | 171.78 | 1 291.66 | 1 296.39 | 1 399.46 | 1 426.36 |
| Balance sheet total (liabilities) | 136.12 | 1 263.09 | 1 352.04 | 1 465.83 | 1 500.83 |
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