HIGH STREET ApS — Credit Rating and Financial Key Figures
CVR number: 35849475
Solvej 18, 2635 Ishøj
torben.callisen@high-street.dk
tel: 42944301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.83 | 190.13 | 1 010.51 | 1 492.08 | |
| External services | -54.82 | - 105.13 | - 590.01 | - 680.73 | |
| Gross profit | 246.01 | 85.00 | 420.49 | 811.35 | 951.59 |
| Social security expenses | -0.19 | ||||
| Employee benefit expenses | - 535.16 | - 664.18 | - 725.80 | ||
| Total depreciation | -34.46 | -34.46 | -34.46 | -34.46 | |
| EBIT | 246.01 | 50.35 | - 149.13 | 112.70 | 191.33 |
| Other financial expenses | -3.94 | -16.48 | |||
| Pre-tax profit | 246.01 | 46.41 | - 149.13 | 112.70 | 174.85 |
| Income taxes | -30.21 | ||||
| Net earnings | 246.01 | 46.41 | - 149.13 | 112.70 | 144.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.29 | 28.57 | 22.86 | 17.14 | |
| Intangible assets total | 34.29 | 28.57 | 22.86 | 17.14 | |
| Machinery and equipment | 86.25 | 57.50 | 28.75 | ||
| Tangible assets total | 86.25 | 57.50 | 28.75 | ||
| Investments total | |||||
| Non-current other receivables | 34.20 | 35.24 | 35.61 | 36.75 | |
| Long term receivables total | 34.20 | 35.24 | 35.61 | 36.75 | |
| Raw materials and consumables | 16.80 | 20.80 | 21.50 | ||
| Inventories total | 16.80 | 20.80 | 21.50 | ||
| Current trade debtors | 1.44 | 20.84 | 0.46 | 1.49 | |
| Current other receivables | 36.57 | 9.72 | 3.17 | 0.00 | |
| Short term receivables total | 36.57 | 11.16 | 20.84 | 3.63 | 1.49 |
| Cash and bank deposits | 211.21 | 133.73 | 137.53 | 349.18 | 545.54 |
| Cash and cash equivalents | 211.21 | 133.73 | 137.53 | 349.18 | 545.54 |
| Balance sheet total (assets) | 247.78 | 299.62 | 296.48 | 460.83 | 622.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 140.59 | 130.09 | 145.88 | 189.94 | 160.78 |
| Retained earnings | - 206.25 | 39.76 | 86.17 | -62.96 | 49.74 |
| Profit of the financial year | 246.01 | 46.41 | - 149.13 | 112.70 | 144.64 |
| Shareholders equity total | 230.35 | 266.26 | 132.91 | 289.69 | 405.16 |
| Non-current deferred tax liabilities | 30.21 | ||||
| Non-current liabilities total | 30.21 | ||||
| Short-term deferred tax liabilities | 11.21 | ||||
| Other non-interest bearing current liabilities | 6.22 | 33.36 | 163.57 | 171.15 | 187.06 |
| Current liabilities total | 17.43 | 33.36 | 163.57 | 171.15 | 187.06 |
| Balance sheet total (liabilities) | 247.78 | 299.62 | 296.48 | 460.83 | 622.42 |
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