Highr ApS — Credit Rating and Financial Key Figures
CVR number: 36697199
Nygade 7, 1164 København K
ar@highr.dk
tel: 22798098
www.highr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.20 | 2 519.05 | 1 212.11 | 1 790.94 | 1 341.37 |
| Employee benefit expenses | - 700.36 | -1 055.94 | -1 334.97 | -1 407.93 | -1 395.38 |
| Total depreciation | -10.41 | -14.77 | |||
| EBIT | 832.43 | 1 448.34 | - 122.86 | 383.01 | -54.01 |
| Other financial expenses | -0.97 | -9.92 | -7.73 | -0.14 | -5.42 |
| Pre-tax profit | 831.46 | 1 438.42 | - 130.59 | 382.88 | -59.43 |
| Income taxes | - 184.07 | - 317.37 | 27.07 | -88.96 | |
| Net earnings | 647.39 | 1 121.05 | - 103.52 | 293.92 | -59.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.88 | 31.11 | |||
| Tangible assets total | 45.88 | 31.11 | |||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 549.03 | 664.04 | 333.36 | 303.79 | 213.26 |
| Current amounts owed by group member comp. | 143.32 | ||||
| Current other receivables | 123.76 | 167.29 | |||
| Current deferred tax assets | 73.52 | 26.64 | |||
| Short term receivables total | 672.79 | 904.85 | 503.32 | 303.79 | 213.26 |
| Cash and bank deposits | 1 156.43 | 1 513.83 | 699.76 | 1 063.82 | 119.30 |
| Cash and cash equivalents | 1 156.43 | 1 513.83 | 699.76 | 1 063.82 | 119.30 |
| Balance sheet total (assets) | 1 875.10 | 2 489.78 | 1 203.08 | 1 367.61 | 332.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 100.00 | 185.72 | 290.00 | |
| Retained earnings | - 379.20 | - 831.81 | 103.52 | - 290.00 | 3.92 |
| Profit of the financial year | 647.39 | 1 121.05 | - 103.52 | 293.92 | -59.43 |
| Shareholders equity total | 918.19 | 1 439.23 | 235.72 | 343.92 | -5.51 |
| Provisions | 1.54 | 0.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 101.59 | 117.40 | 231.15 | 161.13 | 76.48 |
| Current owed to participating | 17.59 | 13.43 | |||
| Short-term deferred tax liabilities | 4.51 | 62.32 | |||
| Other non-interest bearing current liabilities | 350.79 | 527.05 | 205.39 | 297.20 | 204.58 |
| Accruals and deferred income | 480.89 | 392.25 | 530.82 | 503.04 | 57.00 |
| Current liabilities total | 955.38 | 1 050.12 | 967.36 | 1 023.69 | 338.06 |
| Balance sheet total (liabilities) | 1 875.10 | 2 489.78 | 1 203.08 | 1 367.61 | 332.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.