HEADED REINFORCEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36202394
Amaliegade 35, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.32 | -35.88 | -33.13 | -33.13 | -33.75 |
| EBIT | -41.32 | -35.88 | -33.13 | -33.13 | -33.75 |
| Other financial income | 11.95 | 11.66 | 12.73 | 17.69 | |
| Other financial expenses | -8.38 | -10.02 | -16.79 | -5.62 | -6.43 |
| Pre-tax profit | -37.76 | -34.24 | -49.91 | -26.01 | -22.49 |
| Net earnings | -37.76 | -34.24 | -49.91 | -26.01 | -22.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.52 | 24.65 | 2.15 | 0.50 | 0.50 |
| Short term receivables total | 41.52 | 24.65 | 2.15 | 0.50 | 0.50 |
| Balance sheet total (assets) | 41.52 | 24.65 | 2.15 | 0.50 | 0.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.37 | - 196.13 | - 230.38 | - 280.29 | - 306.30 |
| Profit of the financial year | -37.76 | -34.24 | -49.91 | -26.01 | -22.49 |
| Shareholders equity total | - 146.13 | - 180.38 | - 230.29 | - 256.30 | - 278.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 16.88 |
| Current owed to group member | 176.41 | 193.78 | 221.19 | 245.55 | 262.41 |
| Current liabilities total | 187.66 | 205.03 | 232.44 | 256.80 | 279.29 |
| Balance sheet total (liabilities) | 41.52 | 24.65 | 2.15 | 0.50 | 0.50 |
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