The Headwear Company A/S — Credit Rating and Financial Key Figures
CVR number: 78823917
Tulstrupvej 13, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 836.30 | 4 273.99 | 4 096.55 | 3 116.89 | 1 642.32 |
| Employee benefit expenses | -4 746.05 | -5 342.26 | -5 180.92 | -4 470.77 | -4 293.56 |
| Total depreciation | - 103.23 | - 123.88 | - 123.88 | -20.65 | |
| EBIT | 90.26 | -1 171.50 | -1 208.25 | -1 477.76 | -2 671.89 |
| Other financial income | 0.78 | 0.12 | 2.98 | 12.79 | 10.78 |
| Other financial expenses | -67.54 | -48.36 | -95.60 | - 466.11 | - 505.51 |
| Pre-tax profit | 23.50 | -1 219.75 | -1 300.87 | -1 931.08 | -3 166.62 |
| Income taxes | -22.32 | 260.44 | - 387.10 | 153.77 | |
| Net earnings | 1.18 | - 959.31 | -1 687.96 | -1 931.08 | -3 012.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 644.55 | 5 561.07 | 12 694.00 | 9 210.90 | 5 126.90 |
| Advance payments | 401.03 | 1 658.37 | |||
| Inventories total | 5 644.55 | 5 561.07 | 12 694.00 | 9 611.92 | 6 785.28 |
| Current trade debtors | 1 164.71 | 1 173.67 | 2 533.35 | 1 091.09 | 1 069.39 |
| Current amounts owed by group member comp. | 24.79 | 27.86 | 2.90 | 30.59 | |
| Prepayments and accrued income | 129.54 | 234.34 | 119.72 | 54.37 | 95.26 |
| Current other receivables | 87.79 | 278.10 | 228.26 | ||
| Current deferred tax assets | 446.04 | 706.48 | 152.00 | 152.00 | 252.15 |
| Short term receivables total | 1 740.30 | 2 139.28 | 2 920.72 | 1 578.46 | 1 675.65 |
| Cash and bank deposits | 432.86 | 344.01 | 281.33 | 4.14 | |
| Cash and cash equivalents | 432.86 | 344.01 | 281.33 | 4.14 | |
| Balance sheet total (assets) | 7 942.49 | 8 312.78 | 16 040.58 | 11 211.04 | 8 465.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Retained earnings | 900.88 | 902.06 | -57.25 | -1 745.21 | -3 676.29 |
| Profit of the financial year | 1.18 | - 959.31 | -1 687.96 | -1 931.08 | -3 012.85 |
| Shareholders equity total | 3 502.06 | 2 542.75 | 854.79 | -1 076.29 | -4 089.14 |
| Non-current other liabilities | 416.90 | ||||
| Non-current liabilities total | 416.90 | ||||
| Current loans from credit institutions | 8 801.81 | 9 025.27 | |||
| Current trade creditors | 270.27 | 1 278.99 | 4 646.83 | 2 192.28 | 175.41 |
| Current owed to group member | 3 225.83 | 4 088.89 | 10 094.24 | 522.62 | 2 799.96 |
| Other non-interest bearing current liabilities | 527.42 | 402.15 | 444.71 | 770.62 | 553.56 |
| Current liabilities total | 4 023.53 | 5 770.02 | 15 185.79 | 12 287.33 | 12 554.21 |
| Balance sheet total (liabilities) | 7 942.49 | 8 312.78 | 16 040.58 | 11 211.04 | 8 465.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.