headhunter.social ApS — Credit Rating and Financial Key Figures
CVR number: 40047263
Dannebrogsgade 16, 1660 København V
rasmus@headhunter.social
tel: 25127757
https://www.headhunter.social/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | - 217.37 | -1.22 | ||
| Social security expenses | -0.90 | ||||
| EBIT | -4.46 | - 217.37 | - 242.56 | -92.44 | -2.12 |
| Other financial expenses | 0.17 | -0.06 | |||
| Pre-tax profit | -4.46 | - 217.37 | - 244.16 | -92.27 | -2.19 |
| Income taxes | 1.00 | -1.00 | 0.46 | ||
| Net earnings | -3.46 | - 218.37 | - 244.16 | -92.27 | -1.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.51 | 26.51 | |||
| Tangible assets total | 26.51 | 26.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.88 | ||||
| Inventories total | 29.88 | ||||
| Current other receivables | 13.29 | 37.41 | 21.23 | 1.50 | 1.50 |
| Current deferred tax assets | 1.00 | 0.46 | |||
| Short term receivables total | 14.29 | 37.41 | 21.23 | 1.50 | 1.96 |
| Cash and bank deposits | 62.45 | 257.58 | 53.48 | -0.17 | -0.29 |
| Cash and cash equivalents | 62.45 | 257.58 | 53.48 | -0.17 | -0.29 |
| Balance sheet total (assets) | 76.74 | 324.87 | 74.71 | 27.83 | 28.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 41.67 | 41.67 | 41.67 | 41.67 |
| Retained earnings | -40.12 | - 258.49 | - 410.39 | - 502.66 | |
| Profit of the financial year | -3.46 | - 218.37 | - 244.16 | -92.27 | -1.72 |
| Shareholders equity total | 1.54 | - 216.83 | - 460.99 | - 460.99 | - 462.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.88 | 52.88 | 46.88 | ||
| Current owed to participating | 28.32 | 488.82 | 488.82 | 488.82 | 489.62 |
| Other non-interest bearing current liabilities | 1.27 | ||||
| Current liabilities total | 75.20 | 541.70 | 535.70 | 488.82 | 490.89 |
| Balance sheet total (liabilities) | 76.74 | 324.87 | 74.71 | 27.83 | 28.18 |
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