HIGH-PERFORMANCE COOKING ApS — Credit Rating and Financial Key Figures
CVR number: 33495803
Skovstrupvej 50, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.09 | 434.48 | 520.91 | 512.88 | 493.59 |
| Employee benefit expenses | - 369.18 | - 446.83 | - 332.51 | - 585.44 | - 576.83 |
| Total depreciation | -6.48 | -5.44 | -2.36 | -15.11 | -11.05 |
| EBIT | 54.43 | -17.80 | 186.04 | -87.68 | -94.29 |
| Other financial income | 0.23 | 0.04 | |||
| Other financial expenses | -0.59 | -1.01 | -0.10 | ||
| Reduction non-current investment assets | -53.03 | ||||
| Pre-tax profit | 0.81 | -18.81 | 185.95 | -87.45 | -94.25 |
| Net earnings | 0.81 | -18.81 | 185.95 | -87.45 | -94.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.72 | 2.95 | 43.75 | 43.75 | |
| Current other receivables | 9.16 | 4.11 | 9.28 | 12.24 | 13.11 |
| Short term receivables total | 25.87 | 7.06 | 9.28 | 55.98 | 56.86 |
| Cash and bank deposits | 73.16 | 68.16 | 253.45 | 98.66 | 16.86 |
| Cash and cash equivalents | 73.16 | 68.16 | 253.45 | 98.66 | 16.86 |
| Balance sheet total (assets) | 99.03 | 75.22 | 262.73 | 154.64 | 73.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.75 | -38.94 | -57.75 | 128.19 | 40.74 |
| Profit of the financial year | 0.81 | -18.81 | 185.95 | -87.45 | -94.25 |
| Shareholders equity total | 41.06 | 22.25 | 208.19 | 120.75 | 26.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.73 | 10.22 | 7.88 | 1.62 | 1.12 |
| Current trade creditors | 15.50 | 14.00 | 14.00 | 14.00 | 12.40 |
| Current owed to participating | 28.38 | 27.90 | 21.90 | 18.27 | 19.27 |
| Other non-interest bearing current liabilities | 4.36 | 0.85 | 10.76 | 14.44 | |
| Current liabilities total | 57.97 | 52.97 | 54.54 | 33.89 | 47.23 |
| Balance sheet total (liabilities) | 99.03 | 75.22 | 262.73 | 154.64 | 73.72 |
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