HEADQUARTERS ApS — Credit Rating and Financial Key Figures
CVR number: 33351488
Valdemarsgade 1 B, 8000 Aarhus C
hq.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.98 | 1 430.12 | 1 973.00 | 2 636.16 | 1 952.58 |
| Employee benefit expenses | -1 519.37 | -1 370.78 | -1 348.79 | -1 854.54 | -1 765.73 |
| Total depreciation | -52.84 | -45.54 | -99.18 | -99.24 | - 139.22 |
| EBIT | 95.77 | 13.79 | 525.03 | 682.37 | 47.64 |
| Other financial income | 4.86 | ||||
| Other financial expenses | -2.27 | -0.07 | -4.24 | -5.67 | |
| Pre-tax profit | 93.50 | 13.72 | 520.79 | 682.37 | 46.83 |
| Income taxes | -20.86 | -3.02 | - 114.36 | - 150.31 | -20.03 |
| Net earnings | 72.63 | 10.70 | 406.43 | 532.07 | 26.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.15 | 74.64 | 189.59 | 239.21 | 166.99 |
| Tangible assets total | 59.15 | 74.64 | 189.59 | 239.21 | 166.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.71 | 62.45 | 74.16 | 78.29 | |
| Inventories total | 42.71 | 62.45 | 74.16 | 78.29 | |
| Current amounts owed by group member comp. | 26.02 | 45.69 | 90.09 | 198.31 | |
| Prepayments and accrued income | 22.60 | ||||
| Current other receivables | 274.09 | 46.55 | 42.36 | ||
| Current deferred tax assets | 13.90 | 10.88 | |||
| Short term receivables total | 13.90 | 310.99 | 92.24 | 132.44 | 220.92 |
| Cash and bank deposits | 411.14 | 331.43 | 1 296.08 | 1 609.48 | 1 156.11 |
| Cash and cash equivalents | 411.14 | 331.43 | 1 296.08 | 1 609.48 | 1 156.11 |
| Balance sheet total (assets) | 526.90 | 717.07 | 1 640.35 | 2 055.30 | 1 622.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.75 | 54.89 | 65.59 | 472.01 | 1 004.08 |
| Profit of the financial year | 72.63 | 10.70 | 406.43 | 532.07 | 26.79 |
| Shareholders equity total | 134.88 | 145.58 | 552.01 | 1 084.08 | 1 110.87 |
| Provisions | 14.88 | 32.50 | 21.64 | ||
| Non-current other liabilities | 92.92 | ||||
| Non-current liabilities total | 92.92 | ||||
| Current trade creditors | 16.00 | 26.21 | 16.00 | 249.03 | 31.49 |
| Current owed to group member | 7.95 | ||||
| Short-term deferred tax liabilities | 17.77 | 88.60 | 132.68 | 30.89 | |
| Other non-interest bearing current liabilities | 350.30 | 545.27 | 875.94 | 476.50 | 332.21 |
| Accruals and deferred income | 80.50 | 95.20 | |||
| Current liabilities total | 392.02 | 571.48 | 980.55 | 938.72 | 489.79 |
| Balance sheet total (liabilities) | 526.90 | 717.07 | 1 640.35 | 2 055.30 | 1 622.31 |
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