High gravity services ApS — Credit Rating and Financial Key Figures
CVR number: 43853309
Elmevej 6, 7600 Struer
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 200.25 | 218.16 |
| Employee benefit expenses | -50.00 | - 140.32 |
| Total depreciation | -49.17 | -57.66 |
| EBIT | 101.08 | 20.18 |
| Other financial income | 0.02 | 0.04 |
| Other financial expenses | -1.92 | -7.01 |
| Pre-tax profit | 99.17 | 13.22 |
| Income taxes | -22.24 | -11.73 |
| Net earnings | 76.93 | 1.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 123.83 | 66.17 |
| Tangible assets total | 123.83 | 66.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.09 | 32.59 |
| Current amounts owed by group member comp. | 21.39 | |
| Current deferred tax assets | 1.30 | |
| Short term receivables total | 79.39 | 53.98 |
| Cash and bank deposits | 48.81 | 66.82 |
| Cash and cash equivalents | 48.81 | 66.82 |
| Balance sheet total (assets) | 252.03 | 186.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 76.93 | |
| Profit of the financial year | 76.93 | 1.49 |
| Shareholders equity total | 116.93 | 118.42 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 23.54 | 10.42 |
| Other non-interest bearing current liabilities | 86.55 | 33.12 |
| Current liabilities total | 135.09 | 68.54 |
| Balance sheet total (liabilities) | 252.03 | 186.97 |
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