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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.95 | 4 543.17 | 6 206.28 | 5 968.85 | 3 795.62 |
| Employee benefit expenses | - 930.89 | -1 525.31 | -2 411.59 | -3 630.58 | -3 858.35 |
| Total depreciation | -5.17 | ||||
| EBIT | 175.06 | 3 017.86 | 3 794.69 | 2 338.27 | -67.90 |
| Other financial income | 0.79 | 0.62 | 4.39 | 3.55 | 0.46 |
| Other financial expenses | -61.25 | -49.50 | - 106.48 | - 157.57 | - 256.14 |
| Pre-tax profit | 114.60 | 2 968.98 | 3 692.60 | 2 184.26 | - 323.58 |
| Income taxes | -27.04 | - 658.55 | - 828.50 | - 497.55 | 30.10 |
| Net earnings | 87.56 | 2 310.43 | 2 864.10 | 1 686.70 | - 293.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.83 | ||||
| Tangible assets total | 39.83 | ||||
| Investments total | 27.43 | 37.42 | 57.42 | 57.42 | 57.42 |
| Long term receivables total | |||||
| Finished products/goods | 1 184.79 | 3 557.75 | 11 004.76 | 8 251.63 | 8 355.97 |
| Inventories total | 1 184.79 | 3 557.75 | 11 004.76 | 8 251.63 | 8 355.97 |
| Current trade debtors | 571.67 | 775.90 | 1 359.66 | 2 504.61 | 1 633.94 |
| Current owed by particip. interest comp. | 1.14 | ||||
| Prepayments and accrued income | 9.59 | 6.60 | 17.70 | 77.79 | |
| Current other receivables | 0.42 | 399.98 | 41.99 | ||
| Current deferred tax assets | 282.10 | ||||
| Short term receivables total | 581.68 | 782.50 | 1 777.35 | 2 582.39 | 1 959.17 |
| Cash and bank deposits | 126.00 | 722.33 | 430.08 | 1 234.64 | 0.10 |
| Cash and cash equivalents | 126.00 | 722.33 | 430.08 | 1 234.64 | 0.10 |
| Balance sheet total (assets) | 1 919.90 | 5 100.01 | 13 269.61 | 12 126.08 | 10 412.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 500.00 | ||
| Retained earnings | 1.91 | 89.47 | 2 099.90 | 4 464.00 | 6 150.70 |
| Profit of the financial year | 87.56 | 2 310.43 | 2 864.10 | 1 686.70 | - 293.48 |
| Shareholders equity total | 239.47 | 2 449.90 | 5 314.00 | 6 700.71 | 5 907.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.33 | 909.55 | |||
| Current trade creditors | 579.90 | 1 005.89 | 3 924.79 | 3 397.32 | 3 025.78 |
| Current owed to participating | 8.50 | 58.50 | 58.50 | 47.86 | 70.63 |
| Short-term deferred tax liabilities | 27.04 | 636.55 | 812.50 | 377.55 | |
| Other non-interest bearing current liabilities | 1 031.65 | 949.17 | 3 159.82 | 1 602.64 | 499.31 |
| Current liabilities total | 1 680.42 | 2 650.11 | 7 955.61 | 5 425.38 | 4 505.26 |
| Balance sheet total (liabilities) | 1 919.90 | 5 100.01 | 13 269.61 | 12 126.08 | 10 412.49 |
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