HEADSET.DK A/S — Credit Rating and Financial Key Figures
CVR number: 26107288
Trekronergade 126 F, 2500 Valby
tel: 46181099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.00 | 346.00 | 543.00 | 632.00 | -51.07 |
| Employee benefit expenses | - 499.00 | - 539.00 | - 540.00 | - 540.00 | -37.50 |
| EBIT | -16.00 | - 193.00 | 3.00 | 92.00 | -88.57 |
| Other financial expenses | -36.00 | -31.00 | -14.00 | -19.00 | -2.24 |
| Pre-tax profit | -52.00 | - 224.00 | -11.00 | 73.00 | -90.81 |
| Income taxes | 11.00 | 49.00 | 3.00 | -16.00 | 19.87 |
| Net earnings | -41.00 | - 175.00 | -8.00 | 57.00 | -70.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 293.00 | 907.00 | 1 145.00 | ||
| Inventories total | 1 293.00 | 907.00 | 1 145.00 | ||
| Current trade debtors | 861.00 | 472.00 | 93.00 | 1 050.00 | |
| Prepayments and accrued income | 13.00 | 25.00 | 113.00 | ||
| Current other receivables | 123.00 | 7.47 | |||
| Current deferred tax assets | 7.00 | 52.00 | 22.00 | 19.87 | |
| Short term receivables total | 1 004.00 | 549.00 | 228.00 | 1 050.00 | 27.34 |
| Cash and bank deposits | 376.00 | 78.00 | 486.00 | 401.00 | 363.24 |
| Cash and cash equivalents | 376.00 | 78.00 | 486.00 | 401.00 | 363.24 |
| Balance sheet total (assets) | 2 673.00 | 1 534.00 | 1 859.00 | 1 451.00 | 390.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 77.00 | 36.00 | - 139.00 | - 148.00 | -90.50 |
| Profit of the financial year | -41.00 | - 175.00 | -8.00 | 57.00 | -70.94 |
| Shareholders equity total | 536.00 | 361.00 | 353.00 | 409.00 | 338.56 |
| Provisions | 3.00 | 6.00 | 25.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.00 | 195.00 | 214.00 | 205.00 | |
| Current trade creditors | 1 607.00 | 572.00 | 546.00 | 113.00 | 11.23 |
| Current owed to group member | 292.00 | 321.00 | 600.00 | 247.00 | 40.78 |
| Short-term deferred tax liabilities | 41.00 | ||||
| Other non-interest bearing current liabilities | 60.00 | 79.00 | 121.00 | 436.00 | 0.00 |
| Current liabilities total | 2 134.00 | 1 167.00 | 1 481.00 | 1 042.00 | 52.02 |
| Balance sheet total (liabilities) | 2 673.00 | 1 534.00 | 1 859.00 | 1 451.00 | 390.58 |
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