HIGHWAY STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 21855200
Katrinebjergvej 95 A, 8200 Aarhus N
mail@highwaystudio.dk
tel: 51408010
www.highwaystudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.08 | -1.63 | 58.20 | -39.89 | -24.89 |
| Employee benefit expenses | -5.78 | ||||
| Total depreciation | -9.59 | -82.00 | -7.34 | -7.22 | -6.09 |
| EBIT | 51.71 | -83.64 | 50.86 | -47.11 | -30.98 |
| Other financial income | 0.02 | 0.06 | 3.06 | 0.39 | |
| Other financial expenses | -1.06 | -1.74 | -1.44 | ||
| Pre-tax profit | 50.67 | -85.31 | 49.42 | -44.05 | -30.59 |
| Income taxes | -11.56 | 15.53 | -8.20 | 9.99 | 6.44 |
| Net earnings | 39.11 | -69.79 | 41.21 | -34.06 | -24.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.01 | 11.01 | 3.67 | 26.90 | 20.81 |
| Tangible assets total | 93.01 | 11.01 | 3.67 | 26.90 | 20.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.83 | 18.32 | 44.13 | 65.37 | 30.70 |
| Current other receivables | 4.17 | ||||
| Current deferred tax assets | 3.58 | 19.10 | 10.90 | 20.89 | 27.33 |
| Short term receivables total | 46.41 | 41.59 | 55.03 | 86.26 | 58.04 |
| Cash and bank deposits | 209.04 | 218.09 | 314.80 | 159.90 | 157.40 |
| Cash and cash equivalents | 209.04 | 218.09 | 314.80 | 159.90 | 157.40 |
| Balance sheet total (assets) | 348.47 | 270.69 | 373.50 | 273.06 | 236.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Share premium account | 950.00 | 950.00 | |||
| Retained earnings | -3 087.35 | -3 048.24 | -2 168.02 | -2 126.81 | -2 160.86 |
| Profit of the financial year | 39.11 | -69.79 | 41.21 | -34.06 | -24.15 |
| Shareholders equity total | -1 923.24 | -1 993.02 | -1 951.81 | -1 985.86 | -2 010.02 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 15.00 | 8.32 | 59.43 | 8.32 | 8.32 |
| Current owed to participating | 1 935.93 | 1 935.40 | 1 935.11 | 1 935.11 | 1 932.08 |
| Other non-interest bearing current liabilities | 20.77 | 20.00 | 30.77 | 15.50 | 5.87 |
| Current liabilities total | 1 971.70 | 1 963.72 | 2 025.31 | 1 958.93 | 1 946.26 |
| Balance sheet total (liabilities) | 348.47 | 270.69 | 373.50 | 273.06 | 236.25 |
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