HEADSET.DK A/S — Credit Rating and Financial Key Figures
CVR number: 26107288
Trekronergade 126 F, 2500 Valby
tel: 46181099
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.00 | 483.00 | 346.00 | 543.00 | 632.66 |
| Employee benefit expenses | -1 147.00 | - 499.00 | - 539.00 | - 540.00 | - 541.19 |
| EBIT | -1.00 | -16.00 | - 193.00 | 3.00 | 91.47 |
| Other financial expenses | -29.00 | -36.00 | -31.00 | -14.00 | -19.02 |
| Pre-tax profit | -30.00 | -52.00 | - 224.00 | -11.00 | 72.45 |
| Income taxes | 7.00 | 11.00 | 49.00 | 3.00 | -15.78 |
| Net earnings | -23.00 | -41.00 | - 175.00 | -8.00 | 56.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 586.00 | 1 293.00 | 907.00 | 1 145.00 | |
| Inventories total | 586.00 | 1 293.00 | 907.00 | 1 145.00 | |
| Current trade debtors | 1 176.00 | 861.00 | 472.00 | 93.00 | 1 049.79 |
| Prepayments and accrued income | 33.00 | 13.00 | 25.00 | 113.00 | |
| Current other receivables | 123.00 | ||||
| Current deferred tax assets | 4.00 | 7.00 | 52.00 | 22.00 | |
| Short term receivables total | 1 213.00 | 1 004.00 | 549.00 | 228.00 | 1 049.79 |
| Cash and bank deposits | 697.00 | 376.00 | 78.00 | 486.00 | 400.41 |
| Cash and cash equivalents | 697.00 | 376.00 | 78.00 | 486.00 | 400.41 |
| Balance sheet total (assets) | 2 496.00 | 2 673.00 | 1 534.00 | 1 859.00 | 1 450.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 100.00 | 77.00 | 36.00 | - 139.00 | - 147.17 |
| Profit of the financial year | -23.00 | -41.00 | - 175.00 | -8.00 | 56.66 |
| Shareholders equity total | 577.00 | 536.00 | 361.00 | 353.00 | 409.50 |
| Provisions | 7.00 | 3.00 | 6.00 | 25.00 | |
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 22.00 | ||||
| Current loans from credit institutions | 230.00 | 175.00 | 195.00 | 214.00 | 204.59 |
| Current trade creditors | 1 075.00 | 1 607.00 | 572.00 | 546.00 | 112.73 |
| Current owed to group member | 274.00 | 292.00 | 321.00 | 600.00 | 247.60 |
| Short-term deferred tax liabilities | 40.78 | ||||
| Other non-interest bearing current liabilities | 333.00 | 60.00 | 79.00 | 121.00 | 435.01 |
| Current liabilities total | 1 912.00 | 2 134.00 | 1 167.00 | 1 481.00 | 1 040.71 |
| Balance sheet total (liabilities) | 2 518.00 | 2 673.00 | 1 534.00 | 1 859.00 | 1 450.20 |
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