Headlight ApS — Credit Rating and Financial Key Figures
CVR number: 38053396
Blegdamsvej 6, 2200 København N
tel: 71747211
weareheadlight.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.55 | - 344.63 | |||
| Employee benefit expenses | - 123.03 | - 121.12 | |||
| Total depreciation | -3.22 | -9.60 | -22.58 | -25.18 | |
| EBIT | -3.22 | -9.60 | - 101.95 | - 490.93 | |
| Other financial income | -2.93 | ||||
| Other financial expenses | -0.12 | -0.00 | |||
| Pre-tax profit | -3.34 | -0.00 | -55.53 | - 101.95 | - 493.86 |
| Net earnings | -3.34 | -0.00 | -55.53 | - 101.95 | - 493.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.70 | 433.34 | 39.86 | ||
| Current other receivables | 5.30 | 5.30 | |||
| Short term receivables total | 202.70 | 438.64 | 45.16 | ||
| Cash and bank deposits | 20.85 | 102.91 | 59.58 | ||
| Cash and cash equivalents | 20.85 | 102.91 | 59.58 | ||
| Balance sheet total (assets) | 20.85 | 102.91 | 262.28 | 438.64 | 45.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | - 265.99 | ||||
| Retained earnings | 136.34 | - 132.09 | - 132.09 | - 185.63 | - 289.58 |
| Profit of the financial year | -3.34 | -0.00 | -55.53 | - 101.95 | - 493.86 |
| Shareholders equity total | -32.99 | -32.09 | -87.63 | - 187.58 | - 683.44 |
| Non-current owed to participating | 135.00 | 206.00 | 359.00 | 373.00 | |
| Non-current liabilities total | 135.00 | 206.00 | 359.00 | 373.00 | |
| Current loans from credit institutions | 37.84 | 37.89 | |||
| Current trade creditors | 51.88 | ||||
| Current owed to participating | 53.85 | 89.85 | 194.25 | 204.67 | |
| Other non-interest bearing current liabilities | 2.19 | 35.13 | 113.05 | ||
| Current liabilities total | 53.85 | 143.91 | 267.22 | 355.60 | |
| Balance sheet total (liabilities) | 20.85 | 102.91 | 262.28 | 438.64 | 45.16 |
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