Headspin ApS — Credit Rating and Financial Key Figures
CVR number: 37590940
Lyngholmvej 38, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.88 | 750.52 | 311.60 | 80.39 | 107.89 |
| Employee benefit expenses | -45.57 | - 461.50 | - 295.25 | - 121.69 | |
| Total depreciation | -8.70 | -8.70 | -8.70 | -8.70 | -8.70 |
| EBIT | 402.61 | 280.31 | 7.64 | -50.00 | 99.19 |
| Other financial income | 143.39 | 1.93 | 7.52 | 15.69 | 0.81 |
| Other financial expenses | -3.72 | - 213.84 | -50.06 | -0.00 | -0.38 |
| Reduction non-current investment assets | - 177.60 | - 303.40 | 481.00 | ||
| Income from other inv. held as non-curr. assets | -22.97 | -27.01 | |||
| Pre-tax profit | 519.32 | 41.39 | - 212.50 | - 337.71 | 580.62 |
| Income taxes | - 123.66 | -22.48 | -3.70 | -2.07 | -33.73 |
| Net earnings | 395.66 | 18.91 | - 216.20 | - 339.78 | 546.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.80 | 26.10 | 17.40 | 8.70 | |
| Tangible assets total | 34.80 | 26.10 | 17.40 | 8.70 | |
| Holdings in group member companies | 30.00 | 481.00 | |||
| Investments total | 30.00 | 481.00 | |||
| Non-current loans receivable | 27.01 | ||||
| Long term receivables total | 27.01 | ||||
| Inventories total | |||||
| Current trade debtors | 28.75 | ||||
| Current amounts owed by group member comp. | 373.44 | ||||
| Current deferred tax assets | 13.88 | 42.00 | 18.00 | ||
| Short term receivables total | 28.75 | 13.88 | 415.44 | 18.00 | |
| Other current investments | 798.57 | 320.29 | |||
| Cash and bank deposits | 209.94 | 542.96 | 101.43 | 45.45 | 151.14 |
| Cash and cash equivalents | 1 008.51 | 863.25 | 101.43 | 45.45 | 151.14 |
| Balance sheet total (assets) | 1 099.07 | 933.23 | 534.27 | 72.15 | 632.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 374.07 | 655.33 | 556.43 | 340.23 | - 134.55 |
| Profit of the financial year | 395.66 | 18.91 | - 216.20 | - 339.78 | 546.89 |
| Shareholders equity total | 932.73 | 838.63 | 508.03 | 50.45 | 597.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 4.74 | 6.81 | |||
| Short-term deferred tax liabilities | 93.55 | 3.39 | 2.07 | 9.73 | |
| Other non-interest bearing current liabilities | 61.30 | 83.09 | 11.36 | 3.39 | 6.77 |
| Current liabilities total | 166.34 | 94.59 | 26.24 | 21.70 | 34.80 |
| Balance sheet total (liabilities) | 1 099.07 | 933.23 | 534.27 | 72.15 | 632.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.