HEADSUP ApS — Credit Rating and Financial Key Figures
CVR number: 36082097
Jespervej 274, 3480 Fredensborg
rbr@heads-up.dk
tel: 27853598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 133.67 | - 132.65 | -98.18 | -64.14 | -41.02 |
| Gross profit | 1 482.25 | 1 066.93 | 883.68 | 583.20 | 659.90 |
| Employee benefit expenses | -1 344.97 | - 927.97 | - 830.26 | - 475.98 | - 606.46 |
| EBIT | 3.60 | 6.32 | -44.76 | 43.08 | 12.42 |
| Other financial income | 60.09 | 5.06 | 58.66 | ||
| Other financial expenses | -0.79 | -1.66 | -0.88 | - 189.51 | |
| Pre-tax profit | 2.81 | 4.66 | 14.45 | - 141.36 | 71.08 |
| Income taxes | -1.18 | -1.52 | -3.40 | ||
| Net earnings | 1.63 | 3.14 | 14.45 | - 141.36 | 67.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.60 | 340.56 | 326.14 | 249.25 | 189.38 |
| Current other receivables | 5.77 | 22.32 | 22.32 | 22.32 | 22.32 |
| Short term receivables total | 224.37 | 362.88 | 348.46 | 271.57 | 211.71 |
| Cash and bank deposits | 160.24 | 305.67 | 432.34 | 185.01 | 178.15 |
| Cash and cash equivalents | 160.24 | 305.67 | 432.34 | 185.01 | 178.15 |
| Balance sheet total (assets) | 384.62 | 668.55 | 780.80 | 456.59 | 389.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.42 | 85.06 | 88.20 | 102.65 | -38.72 |
| Profit of the financial year | 1.63 | 3.14 | 14.45 | - 141.36 | 67.68 |
| Shareholders equity total | 135.06 | 138.20 | 152.65 | 11.28 | 78.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.88 | 1.48 | 1.48 | 1.48 | 4.88 |
| Other non-interest bearing current liabilities | 248.67 | 528.87 | 626.67 | 443.82 | 306.01 |
| Current liabilities total | 249.56 | 530.35 | 628.15 | 445.30 | 310.89 |
| Balance sheet total (liabilities) | 384.62 | 668.55 | 780.80 | 456.59 | 389.85 |
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