Headsets.nu ApS — Credit Rating and Financial Key Figures
CVR number: 39774984
Gammel Klausdalsbrovej 493, 2730 Herlev
kontakt@headsets.nu
tel: 70278027
https://headsets.nu/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.88 | 1 105.95 | 4 543.17 | 6 206.28 | 5 968.85 |
| Costs of management | -1 023.34 | ||||
| Employee benefit expenses | - 930.89 | -1 525.31 | -2 411.59 | -3 630.58 | |
| EBIT | 2.54 | 175.06 | 3 017.86 | 3 794.69 | 2 338.27 |
| Other financial income | 195.60 | 0.79 | 0.62 | 4.39 | 3.55 |
| Other financial expenses | -2.31 | -61.25 | -49.50 | - 106.48 | - 157.57 |
| Pre-tax profit | 195.83 | 114.60 | 2 968.98 | 3 692.60 | 2 184.26 |
| Income taxes | -44.02 | -27.04 | - 658.55 | - 828.50 | - 497.55 |
| Net earnings | 151.81 | 87.56 | 2 310.43 | 2 864.10 | 1 686.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.43 | 37.42 | 57.42 | 57.42 | |
| Investments total | 27.43 | 37.42 | 57.42 | 57.42 | |
| Long term receivables total | |||||
| Finished products/goods | 282.58 | 1 184.79 | 3 557.75 | 11 004.76 | 8 251.63 |
| Inventories total | 282.58 | 1 184.79 | 3 557.75 | 11 004.76 | 8 251.63 |
| Current trade debtors | 380.35 | 571.67 | 775.90 | 1 359.66 | 2 504.61 |
| Prepayments and accrued income | 3.20 | 9.59 | 6.60 | 17.70 | 77.79 |
| Current other receivables | 12.43 | 0.42 | 399.98 | ||
| Short term receivables total | 395.97 | 581.68 | 782.50 | 1 777.35 | 2 582.39 |
| Cash and bank deposits | 164.35 | 126.00 | 722.33 | 430.08 | 1 234.64 |
| Cash and cash equivalents | 164.35 | 126.00 | 722.33 | 430.08 | 1 234.64 |
| Balance sheet total (assets) | 842.90 | 1 919.90 | 5 100.01 | 13 269.61 | 12 126.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 500.00 | ||
| Retained earnings | -49.90 | 1.91 | 89.47 | 2 099.90 | 4 464.00 |
| Profit of the financial year | 151.81 | 87.56 | 2 310.43 | 2 864.10 | 1 686.70 |
| Shareholders equity total | 151.91 | 239.47 | 2 449.90 | 5 314.00 | 6 700.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.33 | ||||
| Current trade creditors | 455.53 | 579.90 | 1 005.89 | 3 924.79 | 3 397.32 |
| Current owed to participating | 14.25 | 8.50 | 58.50 | 58.50 | 47.86 |
| Short-term deferred tax liabilities | 44.02 | 27.04 | 636.55 | 812.50 | 377.55 |
| Other non-interest bearing current liabilities | 177.19 | 1 031.65 | 949.17 | 3 159.82 | 1 602.64 |
| Current liabilities total | 690.99 | 1 680.42 | 2 650.11 | 7 955.61 | 5 425.38 |
| Balance sheet total (liabilities) | 842.90 | 1 919.90 | 5 100.01 | 13 269.61 | 12 126.08 |
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