HignEndSecurity ApS
CVRCVR number33954913Under konkurs
Company financials
Key figures
Updated 28 Jun 2024
- Return on assets
- -94.7%
- Return on equity
- -296.5%
- Current ratio
- 66%
- Equity ratio
- 32.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -41,774 |
Operating profit | -187,337 |
Finance income | 103 |
Finance expenses | 3,867 |
Tax expense | 0 |
Profit/loss for the year | -191,101 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 31,653 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 22,345 |
Current assets | 88,062 |
Non-current assets | 109,857 |
Total assets | 197,919 |
Equity | 64,454 |
Liabilities | 133,465 |
Current liabilities | 133,465 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,793 |
Other current receivables | 45,924 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | -15,546 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Property, plant and equipment | 109,857 |
Annual report highlights
Official annual report · 2023
Business and development
Primary activities
Selskabets aktiviteter er ydelser til sikringsbranchen og tilknyttede aktiviteter hertil.
Development in activities and financial affairs
Årets resultat i 2023 udgør kr. -191.101. Årets resultat anses for utilfredsstillende.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling udover forholdet omtalt i noterne til regnskabet.
Commitments and security
Contingent liabilities
Selskabet er part i en skattesag, hvor selskabet har anket sagen. Selskabet har på nuværende tidspunkt ikke indarbejdet konsekvenserne ved en tabt sag, da selskabets ledelse er uenig i Skats krav.
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