Highr ApS
CVR number: 36697199
Nygade 7, 1164 København K
ar@highr.dk
tel: 22798098
www.highr.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.20 | 1 543.20 | 2 519.05 | 1 212.11 | 1 790.94 |
| Employee benefit expenses | - 683.07 | - 700.36 | -1 055.94 | -1 334.97 | -1 407.93 |
| Total depreciation | -8.05 | -10.41 | -14.77 | ||
| EBIT | 463.08 | 832.43 | 1 448.34 | - 122.86 | 383.01 |
| Other financial expenses | -0.97 | -9.92 | -7.73 | -0.14 | |
| Pre-tax profit | 463.08 | 831.46 | 1 438.42 | - 130.59 | 382.88 |
| Income taxes | - 103.77 | - 184.07 | - 317.37 | 27.07 | -88.96 |
| Net earnings | 359.31 | 647.39 | 1 121.05 | - 103.52 | 293.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.01 | 45.88 | 31.11 | ||
| Tangible assets total | 42.01 | 45.88 | 31.11 | ||
| Other receivables | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.91 | 549.03 | 664.04 | 333.36 | 303.79 |
| Current amounts owed by group member comp. | 130.22 | 143.32 | |||
| Current other receivables | 109.86 | 123.76 | 167.29 | ||
| Current deferred tax assets | 73.52 | 26.64 | |||
| Short term receivables total | 584.99 | 672.79 | 904.85 | 503.32 | 303.79 |
| Cash and bank deposits | 609.82 | 1 156.43 | 1 513.83 | 699.76 | 1 063.82 |
| Cash and cash equivalents | 609.82 | 1 156.43 | 1 513.83 | 699.76 | 1 063.82 |
| Balance sheet total (assets) | 1 236.83 | 1 875.10 | 2 489.78 | 1 203.08 | 1 367.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 1 100.00 | 185.72 | 290.00 |
| Retained earnings | - 138.51 | - 379.20 | - 831.81 | 103.52 | - 290.00 |
| Profit of the financial year | 359.31 | 647.39 | 1 121.05 | - 103.52 | 293.92 |
| Shareholders equity total | 570.80 | 918.19 | 1 439.23 | 235.72 | 343.92 |
| Provisions | 0.98 | 1.54 | 0.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.30 | 101.59 | 117.40 | 231.15 | 161.13 |
| Current owed to participating | 13.51 | 17.59 | 13.43 | ||
| Short-term deferred tax liabilities | 102.79 | 4.51 | 62.32 | ||
| Other non-interest bearing current liabilities | 266.18 | 350.79 | 527.05 | 205.39 | 297.20 |
| Accruals and deferred income | 253.26 | 480.89 | 392.25 | 530.82 | 503.04 |
| Current liabilities total | 665.04 | 955.38 | 1 050.12 | 967.36 | 1 023.69 |
| Balance sheet total (liabilities) | 1 236.83 | 1 875.10 | 2 489.78 | 1 203.08 | 1 367.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.