Highroad Developers ApS — Credit Rating and Financial Key Figures
CVR number: 37635405
Rolstrupbakken 8, 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -19.00 | -12.00 | -7.00 |
| EBIT | -10.00 | -10.00 | -19.00 | -12.00 | -7.00 |
| Other financial expenses | -1.08 | -0.79 | -0.14 | -0.54 | -0.22 |
| Pre-tax profit | -11.08 | -10.79 | -19.14 | -12.54 | -7.22 |
| Income taxes | -54.00 | ||||
| Net earnings | -65.09 | -10.79 | -19.14 | -12.54 | -7.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.75 | 21.25 | 8.25 | 3.00 | 1.75 |
| Short term receivables total | 18.75 | 21.25 | 8.25 | 3.00 | 1.75 |
| Cash and bank deposits | 17.42 | 16.64 | 6.49 | 14.60 | 17.38 |
| Cash and cash equivalents | 17.42 | 16.64 | 6.49 | 14.60 | 17.38 |
| Balance sheet total (assets) | 36.17 | 37.89 | 14.74 | 17.60 | 19.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 212.49 | - 277.58 | - 288.36 | - 307.51 | - 320.04 |
| Profit of the financial year | -65.09 | -10.79 | -19.14 | -12.54 | -7.22 |
| Shareholders equity total | - 217.58 | - 228.36 | - 247.51 | - 260.04 | - 267.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 10.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 225.00 | 256.25 | 256.25 | 271.64 | 280.39 |
| Current liabilities total | 253.75 | 266.25 | 262.25 | 277.64 | 286.39 |
| Balance sheet total (liabilities) | 36.17 | 37.89 | 14.74 | 17.60 | 19.13 |
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