The Headwear Company A/S — Credit Rating and Financial Key Figures
CVR number: 78823917
Tulstrupvej 13, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 210.54 | 4 836.30 | 4 273.99 | 4 096.55 | 3 116.89 |
| Employee benefit expenses | -4 479.14 | -4 746.05 | -5 342.26 | -5 180.92 | -4 470.77 |
| Total depreciation | -23.47 | - 103.23 | - 123.88 | - 123.88 | |
| EBIT | - 292.07 | 90.26 | -1 171.50 | -1 208.25 | -1 477.76 |
| Other financial income | 6.16 | 0.78 | 0.12 | 2.98 | 12.79 |
| Other financial expenses | -73.03 | -67.54 | -48.36 | -95.60 | - 466.11 |
| Pre-tax profit | - 358.93 | 23.50 | -1 219.75 | -1 300.87 | -1 931.08 |
| Income taxes | 74.75 | -22.32 | 260.44 | - 387.10 | |
| Net earnings | - 284.19 | 1.18 | - 959.31 | -1 687.96 | -1 931.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 124.78 | 268.41 | 144.53 | 20.65 | |
| Intangible assets total | 124.78 | 268.41 | 144.53 | 20.65 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 293.67 | 5 644.55 | 5 561.07 | 12 694.00 | 9 611.92 |
| Inventories total | 7 293.67 | 5 644.55 | 5 561.07 | 12 694.00 | 9 611.92 |
| Current trade debtors | 1 737.77 | 1 164.71 | 1 173.67 | 2 533.35 | 1 091.09 |
| Current amounts owed by group member comp. | 64.68 | 24.79 | 27.86 | 2.90 | |
| Prepayments and accrued income | 63.38 | 129.54 | 234.34 | 119.72 | 54.37 |
| Current other receivables | 87.79 | 278.10 | |||
| Current deferred tax assets | 510.75 | 446.04 | 706.48 | 152.00 | 152.00 |
| Short term receivables total | 2 376.58 | 1 740.30 | 2 139.28 | 2 920.72 | 1 578.46 |
| Cash and bank deposits | 365.30 | 432.86 | 344.01 | 281.33 | |
| Cash and cash equivalents | 365.30 | 432.86 | 344.01 | 281.33 | |
| Balance sheet total (assets) | 10 035.56 | 7 942.49 | 8 312.78 | 16 040.58 | 11 211.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Retained earnings | 1 185.07 | 900.88 | 902.06 | -57.25 | -1 745.21 |
| Profit of the financial year | - 284.19 | 1.18 | - 959.31 | -1 687.96 | -1 931.08 |
| Shareholders equity total | 3 500.88 | 3 502.06 | 2 542.75 | 854.79 | -1 076.29 |
| Non-current other liabilities | 134.16 | 416.90 | |||
| Non-current liabilities total | 134.16 | 416.90 | |||
| Current loans from credit institutions | 55.44 | 8 801.81 | |||
| Current trade creditors | 364.09 | 270.27 | 1 278.99 | 4 646.83 | 2 192.28 |
| Current owed to group member | 5 549.35 | 3 225.83 | 4 088.89 | 10 094.24 | 522.62 |
| Other non-interest bearing current liabilities | 431.63 | 527.42 | 402.15 | 444.71 | 770.62 |
| Current liabilities total | 6 400.52 | 4 023.53 | 5 770.02 | 15 185.79 | 12 287.33 |
| Balance sheet total (liabilities) | 10 035.56 | 7 942.49 | 8 312.78 | 16 040.58 | 11 211.04 |
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