Højfynsspartel ApS — Credit Rating and Financial Key Figures
CVR number: 41620730
Lundager 55, Bred 5492 Vissenbjerg
Hoejfynsspartel@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.84 | 944.27 | 517.87 | 526.30 |
| Employee benefit expenses | - 101.57 | - 702.36 | - 646.17 | - 623.99 |
| Total depreciation | -10.67 | -8.00 | -8.00 | -8.00 |
| EBIT | 34.60 | 233.91 | - 136.31 | - 105.69 |
| Other financial income | 0.04 | 0.89 | ||
| Other financial expenses | -0.85 | -0.66 | -4.80 | -6.82 |
| Pre-tax profit | 33.76 | 233.25 | - 141.07 | - 111.62 |
| Income taxes | -9.50 | -51.85 | 29.40 | -29.40 |
| Net earnings | 24.25 | 181.39 | - 111.67 | - 141.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.33 | 21.33 | 13.33 | 5.33 |
| Tangible assets total | 29.33 | 21.33 | 13.33 | 5.33 |
| Other receivables | 0.90 | 0.90 | 0.90 | |
| Investments total | 0.90 | 0.90 | 0.90 | |
| Long term receivables total | ||||
| Raw materials and consumables | 2.60 | 1.95 | 6.31 | |
| Inventories total | 2.60 | 1.95 | 6.31 | |
| Current trade debtors | 232.25 | 74.89 | 32.38 | |
| Current other receivables | 48.00 | 28.88 | ||
| Current deferred tax assets | 49.40 | 14.00 | ||
| Short term receivables total | 280.25 | 153.16 | 46.38 | |
| Cash and bank deposits | 100.03 | 122.83 | 79.15 | 15.69 |
| Cash and cash equivalents | 100.03 | 122.83 | 79.15 | 15.69 |
| Balance sheet total (assets) | 129.36 | 427.91 | 248.50 | 74.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | -93.55 | 87.85 | -23.83 | |
| Profit of the financial year | 24.25 | 181.39 | - 111.67 | - 141.02 |
| Shareholders equity total | 64.25 | 245.65 | 16.17 | - 124.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.75 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 8.34 | 2.02 | 36.08 | 85.28 |
| Short-term deferred tax liabilities | 9.50 | 51.85 | ||
| Other non-interest bearing current liabilities | 34.51 | 121.39 | 189.24 | 107.18 |
| Current liabilities total | 65.10 | 182.26 | 232.33 | 199.45 |
| Balance sheet total (liabilities) | 129.36 | 427.91 | 248.50 | 74.61 |
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